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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Post SSE 380 Index Enhanced Fund

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CHPS380:CH

2.19 CNY -0.00-0.05%

As of 22:06:00 ET on 04/24/2015.

Snapshot for China Post SSE 380 Index Enhanced Fund (CHPS380)

Year To Date: +53.93% 3-Month: +45.26% 3-Year: +29.00% 52-Week Range: 0.98 - 2.19
1-Month: +18.36% 1-Year: +112.61% 5-Year: - Beta vs : -

Mutual Fund Chart for CHPS380

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  • CHPS380:CH 2.22
  • 1M
  • 1Y
Interactive CHPS380 Chart

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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 2015-04-24) 2.19
Assets (M) (on 2015-03-31) 72.03
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: 12/31/2014
Name Position Value % of Total
China Gezhouba Group Co Ltd 65,000 606,450 0.000%
Gree Real Estate Co Ltd 20,000 440,000 0.000%
Dashang Group Co Ltd 9,000 431,370 0.000%
Loncin Motor Co Ltd 32,000 430,080 0.000%
Luxin Venture Capital Group Co 15,000 419,850 0.000%
Guizhou Panjiang Refined Coal 35,000 417,200 0.000%
Shanghai Mechanical and Electr 22,000 412,720 0.000%
Xiamen C & D Inc 40,000 407,200 0.000%
Xiamen Faratronic Co Ltd 14,000 403,480 0.000%
Zhejiang Material Industrial Z 35,000 393,400 0.000%

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

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