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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

China AMC Hang Seng Index ETF Linked Fund

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CAHSETF:CH

1.11 CNY 0.01 0.89%

As of 10:52:00 ET on 03/04/2015.

Snapshot for China AMC Hang Seng Index ETF Linked Fund (CAHSETF)

Year To Date: +3.74% 3-Month: +2.31% 3-Year: - 52-Week Range: 0.95 - 1.15
1-Month: -0.63% 1-Year: +10.68% 5-Year: - Beta vs HSI: 0.92

Mutual Fund Chart for CAHSETF

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  • CAHSETF:CH 1.11
  • 1M
  • 1Y
Interactive CAHSETF Chart

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Fund Profile & Information for CAHSETF

China AMC Hang Seng Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the Hang Seng Index and minimize deviation and tracking errors. The Fund primarily invests in the China AMC Hang Seng Index ETF (159920 CH).

Inception Date: 08-24-2012 Telephone: 86-10-8806 6688
Managers: ZHANG HONG-TAO / WANG LU
Web Site: www.chinaamc.com

Fundamentals for CAHSETF

NAV (on 2015-03-04) 1.11
Assets (M) (on 2014-12-31) 90.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAHSETF

No dividends reported

Fees & Expenses for CAHSETF

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAHSETF

Filing Date: 03/31/2014
Name Position Value % of Total
China AMC Hang Seng Index ETF 93,129,249 93,874,284 94.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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