- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
China Post SSE 380 Index Enhanced Fund
+ Add to WatchlistCHPS380:CH
0.96 CNY 0.000.42%As of 21:28:37 ET on 06/18/2013.
Snapshot for China Post SSE 380 Index Enhanced Fund (CHPS380)
| Year To Date: | +4.45% | 3-Month: | +1.58% | 3-Year: | - | 52-Week Range: | 0.78 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.23% | 1-Year: | -5.68% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHPS380
China Post SSE 380 Index Enhanced Fund is an open-end fund incorporated in China. The Fund's objective is to track the SSE 380 Index, and minimize deviation and tracking errors. The Fund primarily invests all, or substantially all, of the Fund's assets in Index Shares in substantially the same weightings as they appear in the SSE 380 Index.
| Inception Date: | 11-25-2011 | Telephone: | 86-10-58511618 |
|---|---|---|---|
| Managers: | FANG HE | ||
| Web Site: | www.postfund.com.cn | ||
Fundamentals for CHPS380
| NAV | (on 2013-06-18) 0.96 |
|---|---|
| Assets (M) | (on 2013-03-31) 40.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHPS380
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-23) 0.04 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHPS380
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHPS380
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Citychamp Dartong Co Ltd | 140,000 | 918,400 | 1.687% |
| Fujian Longking Co Ltd | 70,000 | 766,500 | 1.408% |
| Zhejiang Furun Co Ltd | 97,474 | 744,701 | 1.368% |
| Xiamen C & D Inc | 94,500 | 664,335 | 1.220% |
| Tian Di Science & Technology C | 55,600 | 631,060 | 1.159% |
| Lao Feng Xiang Co Ltd | 29,046 | 625,941 | 1.150% |
| Hundsun Technologies Inc | 48,714 | 546,084 | 1.003% |
| Hangzhou Binjiang Real Estate | 50,000 | 542,500 | 0.997% |
| Jiangzhong Pharmaceutical Co L | 26,400 | 520,608 | 0.956% |
| Wenfeng Great World Chain Deve | 54,000 | 510,840 | 0.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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