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Hang Seng Islamic Investment Series - China Index Fund

HSISCIB:HK
Liquidated
HSISCIB:HK was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m USD) (on 03/31/2016)
5.759
Inception Date
11/22/2007
Last Dividend (on 12/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.72 k 892.80 k 15.50
75.04 k 836.35 k 14.52
64.02 k 831.17 k 14.43
54.00 k 320.26 k 5.56
162.06 k 302.98 k 5.26
114.23 k 180.86 k 3.14
332.34 k 175.68 k 3.05
33.51 k 165.89 k 2.88
18.52 k 160.70 k 2.79
24.66 k 151.49 k 2.63
Profile
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.
Address
Hang Seng Investment Mgmt Ltd
83 Des Voeux Road,
Central,
Hong Kong
Phone
852-2822-0228