Fund name | Onshore Fund (Multi-Strategy) |
Fund name | SET496 |
Established | 2018-12-11 |
Fund Type | Private investment fund |
Custodian | China Merchants Securities Co., Ltd. |
Operating status | Open |
♦ RMB flagship multi-strategies
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 |