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HFT SI100 Index Fund

162307:CH
Shenzhen
0.97
CNY
0.00
0.31%
As of 10:51 PM EDT 7/28/2016
Open
0.97
Day Range
0.96 - 0.99
Previous Close
0.97
52Wk Range
0.84 - 1.19
1 Yr Return
-11.21%
YTD Return
-11.13%
Open
0.97
Day Range
0.96 - 0.99
Volume
29,500
Previous Close
0.97
52Wk Range
0.84 - 1.19
1 Yr Return
-11.21%
YTD Return
-11.13%
NAV (on 07/28/2016)
0.976
Total Assets (m CNY) (on 06/30/2016)
139.337
Inception Date
01/08/2010
Premium/Discount
-0.72%
Average 52-Week Premium
0.51%
Fund Managers
LIU YING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.58%
3 Yr Return
11.83%
5 Yr Return
3.58%

Top Fund Holdings

Name Position Value % of Fund
247.93 k 7.94 m 0.00
353.34 k 5.38 m 0.00
567.97 k 5.07 m 0.00
248.08 k 4.34 m 0.00
665.82 k 3.75 m 0.00
12.38 k 3.61 m 0.00
196.11 k 3.57 m 0.00
210.32 k 3.27 m 0.00
194.35 k 3.15 m 0.00
940.06 k 3.01 m 0.00
Profile
HFT SI100 Index Fund (LOF) is an actively managed listed open-fund incorporated in China. The Fund's goal is to obtain long-term capital growth and generate stable returns. The Fund uses portfolio investments to effectively control tracking errors with SI100 Index. SI100 Index is the benchmark index for the fund's equity investment.
Address
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
Phone
86-21-5047-1758 Tel