This Sub-Fund will provide investors with exposure to listed companies predominantly located in China, and partially located in other emerging markets in Asia, in order to achieve long-term capital appreciation for investors. The Sub-Fund will try to achieve a defined absolute investment return per year, rather than being driven by an index or market cap. The Sub-Fund aims to achieve its objective by investments mainly in equities and equity-related securities. Fixed and floating rate debt securities, may also form part of the portfolio and cash or cash equivalents may be held on an ancillary basis. The Sub-Fund may also invest in warrants.
This Sub-Fund may also invest in investment funds which primarily invest in the same type of securities as described above. The Sub-Fund may also invest in warrants.
The Sub-Fund may use derivatives either for investment purposes or for hedging the risk of the portfolio.
European Fund Administration S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
MSCI China NR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
42, rue de la Vallée
Fund Admin Group
KBL European Private Bankers S.A.
+352 27 726100
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Casa4Funds SA
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=European Fund Administration S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=China Equity
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=KBL European Private Bankers S.A.
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