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Hansheng Fund

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500005:CH
Ticker Delisted
CNY
Volume
0
NAV (on 04/25/2014)
1.0115
Total Assets (b -) (on 03/31/2014)
2.075
Inception Date
05/18/1999
Premium/Discount
-3.11%
Average 52-Week Premium
-
Fund Managers
HE YI
Last Dividend (on 03/25/2014)
0.206
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Hansheng Fund is a closed-end fund incorporated in China. The Fund's objective is long-term capital growth. The Fund primarily invests in high growth common stocks in communications, electronics, new materials, internet, biotech and media industries. It may also invest in government and corporate bonds.
ADDRESS
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
PHONE
86-21-5359-4678 Tel