- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Hamon Asian Funds - Hamon Greater China Fund
+ Add to WatchlistHAMGRCS:ID
4.54 GBp 0.000.00%As of 10:12:12 ET on 05/21/2013.
Snapshot for Hamon Asian Funds - Hamon Greater China Fund (HAMGRCS)
| Year To Date: | +15.23% | 3-Month: | +3.89% | 3-Year: | +3.62% | 52-Week Range: | 3.16 - 4.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.40% | 1-Year: | +43.69% | 5-Year: | -3.66% | Beta vs NDUEACGD: | 1.00 |
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 2013-05-21) 4.54 |
|---|---|
| Assets (M) | (on 2013-05-21) 14.91 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China State Construction Inter | 810,000 | 1,136,168 | 6.161% |
| China Medical System Holdings | 1,205,000 | 1,102,996 | 5.981% |
| AviChina Industry & Technology | 1,804,000 | 827,971 | 4.490% |
| AIA Group Ltd | 184,600 | 799,649 | 4.336% |
| Zhuzhou CSR Times Electric Co | 234,000 | 773,806 | 4.196% |
| Tencent Holdings Ltd | 20,500 | 708,829 | 3.844% |
| CIMC Enric Holdings Ltd | 632,000 | 700,719 | 3.800% |
| Youku Tudou Inc | 32,000 | 652,480 | 3.538% |
| Dongyue Group | 960,000 | 636,155 | 3.450% |
| CITIC Securities Co Ltd | 265,842 | 625,968 | 3.394% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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