THE CHINA 'A' SHARE FUND LIMITED
PFID 805-1124781443
Managed by OPEN DOOR INVESTMENT MANAGEMENT LTD.
Hedge Fund 3(c)(7)
Gross Asset Value
$126.5M
Min. Investment
$100,000
Investors
61
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUDIT LIMITED (KPMG BERMUDA)
HAMILTON, Bermuda
PCAOB: Registered
Custodian
DEUTSCHE BANK AG
SINGAPORE, Singapore
Administrator
CITCO FUND SERVICES (SINGAPORE) PTE. LTD.
SINGAPORE, Singapore
Marketer
MEDICI ADVISORS LTD
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes