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

China Post SSE 380 Index Enhanced Fund

+ Add to Watchlist

CHPS380:CH

1.31 CNY 0.01 0.93%

As of 20:56:00 ET on 11/21/2014.

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

Year To Date: +25.00% 3-Month: +13.38% 3-Year: - 52-Week Range: 0.97 - 1.31
1-Month: +4.74% 1-Year: +25.12% 5-Year: - Beta vs : -

Mutual Fund Chart for CHPS380

No chart data available.
  • CHPS380:CH 1.31
  • 1M
  • 1Y
Interactive CHPS380 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 1.31
Assets (M) (on 2014-09-30) 36.99
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: 09/30/2014
Name Position Value % of Total
Jiangsu Zhongtian Technology C 30,000 483,600 0.000%
Jointown Pharmaceutical Group 25,000 423,750 0.000%
Shanghai Shyndec Pharmaceutica 15,000 355,200 0.000%
Wolong Electric Group Co Ltd 34,000 335,580 0.000%
Jiangsu Kanion Pharmaceutical 12,058 330,510 0.000%
Wuxi Taiji Industry Co Ltd 60,000 327,600 0.000%
Sinotrans Air Transportation D 20,000 319,600 0.000%
Kingdream PLC 11,962 312,447 0.000%
Xi'An Longi Silicon Materials 15,000 311,250 0.000%
Xiamen C & D Inc 47,456 304,668 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil