- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: China
Huafu SZSE Small and Medium Enterprises Price Index Enhanced Fund
+ Add to WatchlistHSMEPIE:CH
1.08 CNY 0.01 1.10%As of 11:54:02 ET on 05/22/2013.
Snapshot for Huafu SZSE Small and Medium Enterprises Price Index Enhanced Fund (HSMEPIE)
| Year To Date: | +17.90% | 3-Month: | +9.91% | 3-Year: | - | 52-Week Range: | 0.79 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.81% | 1-Year: | +8.37% | 5-Year: | - | Beta vs SZ399005: | - |
Fund Profile & Information for HSMEPIE
Huafu SZSE Small and Medium Enterprises Price Index Enhanced Fund is an open-end fund incorporated in China. The Fund's objective is to track the SZSE Small and Medium Enterprises Price Index, as well as minimize deviation and tracking errors. The Fund primarily invests substantially all assets in Index Shares in substantially the same weightings as they are in the Index.
| Inception Date: | 12-09-2011 | Telephone: | 86-21-6888 6996 |
|---|---|---|---|
| Managers: | GUO CHEN | ||
| Web Site: | www.hffund.com | ||
Fundamentals for HSMEPIE
| NAV | (on 2013-05-22) 1.08 |
|---|---|
| Assets (M) | (on 2013-03-31) 51.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HSMEPIE
No dividends reported
Fees & Expenses for HSMEPIE
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSMEPIE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Suning Commerce Group Co Ltd | 608,656 | 4,047,562 | 6.484% |
| Jiangsu Yanghe Brewery Joint-S | 33,774 | 3,153,478 | 5.052% |
| Zhejiang Dahua Technology Co L | 82,812 | 1,919,168 | 3.074% |
| Chenzhou Mining Group Co Ltd | 118,082 | 1,823,907 | 2.922% |
| Bank of Ningbo Co Ltd | 162,432 | 1,731,525 | 2.774% |
| Suzhou Gold Mantis Constructio | 33,680 | 1,482,594 | 2.375% |
| Sichuan Kelun Pharmaceutical C | 26,462 | 1,482,401 | 2.375% |
| GoerTek Inc | 69,097 | 1,447,190 | 2.318% |
| Beijing Dabeinong Technology G | 62,528 | 1,350,605 | 2.164% |
| Anhui USTC iFlytek Co Ltd | 42,247 | 1,280,084 | 2.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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