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MLIS Zeal Grtr China Long Short UCITS USD B Acc

Ranked 23 out of 24 in - Greater China over 12 months
All calculations are in EUR unless stated

Managed by

Daniel Poon

Objective

The Investment Objective of the Sub-Fund is to generate long-term risk adjusted returns through investments in different asset classes of companies predominantly established or operating within the Greater China area, which includes the Peoples Republic of China (PRC), including Hong Kong and Macau, and also Taiwan, by implementing a long-short equity strategy.

Showing fund performance in Ireland View performance globally

Performance

Greater China over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -5.8%
2017 16.2% 4.6% -0.8% 5.9% 5.7%
2016 2.8% -8.3% 0.9% 8.0% 2.9%
2015 4.3% 15.9% 1.5% -18.7% 9.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Iran (Islamic Republic Of)
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Puerto Rico
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date07/10/2014
  • Share Class size90Mn
  • Base currencyUSD
  • ISIN LU1093411004

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).