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

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

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33.86 USD 0.64 1.86%

As of 22:10:17 ET on 12/23/2014.

Snapshot for Hang Seng Mainland Investment Series - China A-Share Focus Fund (HSCHAFT)

Year To Date: +45.51% 3-Month: +47.09% 3-Year: +13.11% 52-Week Range: 20.06 - 34.50
1-Month: +37.59% 1-Year: +49.43% 5-Year: +0.42% Beta vs HSI: 0.77

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  • HSCHAFT:HK 33.86
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Fund Profile & Information for HSCHAFT

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.

Inception Date: 02-28-2006 Telephone: 852-2822-0228 Tel
Managers: -
Web Site: www.hangseng.com

Fundamentals for HSCHAFT

NAV (on 2014-12-23) 33.86
Assets (M) (on 2014-11-28) 119.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HSCHAFT

No dividends reported

Fees & Expenses for HSCHAFT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSCHAFT

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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