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Hang Seng Mainland Investment Series - China A-Share Focus Fund

HSCAFA2:HK
9.30
USD
0.08
0.87%
As of 10:28 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
8.45 - 12.91
1 Yr Return
-20.72%
YTD Return
-17.33%
Previous Close
9.22
52Wk Range
8.45 - 12.91
1 Yr Return
-22.82%
YTD Return
-17.33%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/29/2016)
9.3
Total Assets (m USD) (on 05/31/2016)
38.967
Inception Date
03/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Hang Seng Mainland Investment Series - China A-Share Focus Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long term capital appreciation by primarily investing in securities of companies listed on stock exchanges in the People's Republic of China ("PRC") or companies listed elsewhere and having substantial business or operations in the PRC.
Address
Hang Seng Investment Management Ltd
83 Des Voeux Road
Central
Hong Kong
Phone
852-2822-0228 Tel