CN
JP
| Fund name | Onshore Fund (China Value) |
| Fund name | S37262 |
| Established | 2015-06-19 |
| Fund Type | Private investment fund |
| Custodian | CITIC Securities Co., Ltd. |
| Operating status | Open |
♦ RMB flagship multi-strategies
|
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 |
