- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Hang Seng China Equity Fund
+ Add to WatchlistHANCHEB:KY
33.63 HKD 0.45 1.32%As of 00:12:00 ET on 06/19/2013.
Snapshot for Hang Seng China Equity Fund (HANCHEB)
| Year To Date: | -12.58% | 3-Month: | -5.19% | 3-Year: | -6.52% | 52-Week Range: | 31.09 - 40.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.71% | 1-Year: | +0.84% | 5-Year: | -5.62% | Beta vs : | - |
Fund Profile & Information for HANCHEB
Hang Seng Investment Series - Hang Seng China Equity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in securities of companies which engage in China-related businesses and are listed on the Stock Exchange of Hong Kong Limited (mainly H-shares and red chip shares)
| Inception Date: | 06-30-2005 | Telephone: | 852-2822-0228 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hangseng.com | ||
Fundamentals for HANCHEB
| NAV | (on 2013-06-19) 33.63 |
|---|---|
| Assets (M) | (on 2013-05-31) 353.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HANCHEB
No dividends reported
Fees & Expenses for HANCHEB
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HANCHEB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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