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

Hang Seng Islamic Investment Series - China Index Fund

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9.38 USD 0.000.00%

As of 22:54:00 ET on 12/24/2014.

Snapshot for Hang Seng Islamic Investment Series - China Index Fund (HSISCIB)

Year To Date: - 3-Month: -5.63% 3-Year: +6.15% 52-Week Range: 8.39 - 10.57
1-Month: -5.25% 1-Year: +3.42% 5-Year: +3.44% Beta vs HSI: 0.91

Mutual Fund Chart for HSISCIB

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  • HSISCIB:HK 9.38
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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 2014-12-24) 9.38
Assets (M) (on 2014-12-31) 9.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSISCIB

No dividends reported

Fees & Expenses for HSISCIB

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.65
Redemption Fee 3.00
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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