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 (Multi-Strategy)

Overview More detail
Fund nameOnshore Fund (Multi-Strategy)
Fund nameSET496
Established2018-12-11
Fund TypePrivate investment fund
CustodianChina Merchants Securities Co., Ltd.
Operating statusOpen
  • product description

    ♦ RMB flagship multi-strategies

  • 适用范围

  • 资产分布


Launch Date

2018-12-11

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

Monthly

High Watermark

Yes

Lock‐up Period

No

Fund manager

Wang Qiang

Custodian

China Merchants Securities Co., Ltd

Administrator

China Merchants Securities Co., Ltd

Auditor

BDO China Shu Lun Pan CPAs


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