- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: China
Hang Seng Islamic Investment Series - China Index Fund
+ Add to WatchlistHSISCIB:HK
8.35 USD 0.08 0.95%As of 08:11:27 ET on 06/19/2013.
Snapshot for Hang Seng Islamic Investment Series - China Index Fund (HSISCIB)
| Year To Date: | -10.12% | 3-Month: | -3.80% | 3-Year: | +1.10% | 52-Week Range: | 8.04 - 9.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.91% | 1-Year: | -1.07% | 5-Year: | -1.40% | Beta vs HSI: | 0.95 |
Fund Profile & Information for HSISCIB
Hang Seng Islamic Investment Series - China Index Fund is a unit trust established in Hong Kong. The Fund's objective is to match the performance of the Dow Jones Islamic Market China/Hong Kong Titans Index. The Fund invests in the constituent stocks of the Index comprises selected Shariah compliant stocks operated in mainland China and Hong Kong but are traded on SEHK.
| Inception Date: | 11-22-2007 | Telephone: | 852-2822-0228 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hangseng.com | ||
Fundamentals for HSISCIB
| NAV | (on 2013-06-19) 8.35 |
|---|---|
| Assets (M) | (on 2013-05-31) 12.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSISCIB
No dividends reported
Fees & Expenses for HSISCIB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSISCIB
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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