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Yuanta Diamond Funds SPC - Yuanta Minsen A-Share Fund Segregated Portfolio

YMASHAU:KY
93.46
USD
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
67.88 - 93.46
1 Yr Return
34.19%
YTD Return
37.12%
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52Wk Range
67.88 - 93.46
1 Yr Return
27.61%
YTD Return
37.12%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/11/2017)
93.46
Total Assets (USD) (on -)
-
Inception Date
05/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Yuanta Diamond Funds SPC - Yuanta Minsen A-Share Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve medium to long-term capital appreciation through investments in listed equity securities of companies which have substantial business in the Greater China region, foregoing securities, and/or other fixed income products.
Address
23/F, Tower 1, Admiralty Centre,
18 Harcourt Road,
Hong Kong
Phone
(852) 3555 7888