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Zeal Voyage China Fund

VOYZECH:HK
1.7811
HKD
0.0209
1.19%
As of 1:26 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
1.3714 - 1.7668
1 Yr Return
26.71%
YTD Return
27.88%
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Previous Close
1.7602
52Wk Range
1.3714 - 1.7668
1 Yr Return
25.60%
YTD Return
27.88%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/21/2017)
1.7602
Total Assets (b HKD) (on 02/28/2017)
2.065
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI NGA CHUNG "JACKY"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Zeal Voyage China Fund is an unit trust established under the laws of Hong Kong. The investment objective of the Fund is to generate long-term capital appreciation by primarily investing in listed equities with a China focus.
Address
Zeal Asset Management Ltd
Suite 2605
Tower 1
Lippo Centre, 89 Queensway
Hong Kong
Phone
-