• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Hamon Asian Funds - Hamon Greater China Fund

+ Add to Watchlist

HAMGRCS:ID

4.50 GBP 0.03 0.66%

As of 11:34:01 ET on 11/21/2014.

Snapshot for Hamon Asian Funds - Hamon Greater China Fund (HAMGRCS)

Year To Date: -5.06% 3-Month: +1.58% 3-Year: +10.20% 52-Week Range: 3.84 - 4.85
1-Month: +2.27% 1-Year: -4.05% 5-Year: +1.10% Beta vs NDUEACGD: 0.90

Mutual Fund Chart for HAMGRCS

No chart data available.
  • HAMGRCS:ID 4.50
  • 1M
  • 1Y
Interactive HAMGRCS 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 HAMGRCS

Hamon Asian Funds - Hamon Greater China Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks long-term capital appreciation. The Fund invests at least two thirds of its total assets in securities of companies domiciled in or exercising the predominant part of their economic activities in Greater China region.

Inception Date: 03-11-2008 Telephone: 353-1-6036197
Managers: -
Web Site: www.hamon.com.hk

Fundamentals for HAMGRCS

NAV (on 2014-11-21) 4.50
Assets (M) (on 2014-11-21) 17.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HAMGRCS

No dividends reported

Fees & Expenses for HAMGRCS

Front Load -
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HAMGRCS

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 77,500 1,181,908 6.139%
Chongqing Changan Automobile C 551,442 1,088,569 5.655%
China Cinda Asset Management C 2,000,000 993,471 5.161%
Catcher Technology Co Ltd 104,000 969,052 5.034%
AviChina Industry & Technology 1,672,000 944,877 4.908%
Sinotrans Ltd 1,408,000 913,767 4.747%
Sercomm Corp 350,000 891,131 4.629%
Inotera Memories Inc 490,000 890,194 4.624%
China State Construction Inter 450,000 789,616 4.102%
Qihoo 360 Technology Co Ltd 8,400 773,136 4.016%

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