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Anshun Fund

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500009:CH
Ticker Delisted
CNY
Volume
0
NAV (on 04/30/2014)
1.0845
Total Assets (b CNY) (on 03/31/2014)
3.456
Inception Date
06/22/1999
Premium/Discount
-4.29%
Average 52-Week Premium
-
Fund Managers
SHANG ZHI-MIN
Last Dividend (on 04/11/2014)
0.08
Dividend Indicated Gross Yield
-
Expense Ratio
1.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Anshun Fund is a closed-end fund incorporated in China. The Fund's objective is capital growth and current income. The Fund primarily invests in high growth common stocks and companies that can provide current income. It also invest in government and corporate bonds, and other financial instruments authorized by China Securities Regulatory Commission (CSRC).
ADDRESS
Huaan Fund Management Co Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
PHONE
86-21-3896-9706