Warm Prompt

Grade Reference:C1:20-30 C2:31-50 C3:51-70 C4:71-90 C5:>90

Ok

Hedging investment in Global Markets with a Greater China focus

Onshore Fund (China Value)

Overview More detail
Fund nameOnshore Fund (China Value)
Fund nameS37262
Established2015-06-19
Fund TypePrivate investment fund
CustodianCITIC Securities Co., Ltd.
Operating statusOpen
  • product description

    ♦ RMB flagship multi-strategies

  • 适用范围

  • 资产分布

Launch Date
2015-6-17
Fiscal year end
December 31
Initial Subscription
RMB 1,000,000
Subsequent Subscription
RMB 10,000
Management Fee
2.00%
Performance Fee
20%
Frequency
Monthly
Redemption Cycle
Quarterly
High Watermark
Yes
Lock‐up Period
No
Fund manager
Wang Qiang
Custodian
CITIC Securities Co., Ltd.
Administrator
CITIC Securities Co., Ltd.
Auditor
BDO China Shu Lun Pan CPAs




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