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China AMC Hang Seng Index ETF Linked Fund

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CAHSETF:CH
1.1900
CNY
As of 11:56:00 ET on 07/02/2015.
Volume
0
52Wk Range
1.03 - 1.26
1 Yr Return
11.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.19
Total Assets (m CNY) (on 06/11/2015)
100.405
Inception Date
08/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG HONG-TAO / WANG LU
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China AMC Hang Seng Index ETF 93.13 m 93.87 m 94.76
Profile
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).
ADDRESS
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
PHONE
86-10-8806 6688