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

Huafu SZSE Small and Medium Enterprises Price Index Enhanced Fund

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HSMEPIE:CH

2.40 CNY 0.01 0.29%

As of 11:55:15 ET on 05/27/2015.

Snapshot for Huafu SZSE Small and Medium Enterprises Price Index Enhanced Fund (HSMEPIE)

Year To Date: +93.86% 3-Month: +65.29% 3-Year: +34.31% 52-Week Range: 0.98 - 2.39
1-Month: +27.46% 1-Year: +142.42% 5-Year: - Beta vs SZ399005: 0.93

Mutual Fund Chart for HSMEPIE

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  • HSMEPIE:CH 2.40
  • 1M
  • 1Y
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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 2015-05-27) 2.40
Assets (M) (on 2015-03-31) 13.26
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: 12/31/2014
Name Position Value % of Total
Beijing Huaye Realestate Co Lt 61,001 609,400 4.758%
Suning Commerce Group Co Ltd 50,831 457,479 3.571%
Hangzhou Hikvision Digital Tec 15,528 347,361 2.712%
Xinjiang Goldwind Science & Te 19,560 276,383 2.158%
Jiangsu Kangde Xin Composite M 14,225 274,925 2.146%
Jiangsu Yanghe Brewery Joint-S 3,301 260,944 2.037%
GoerTek Inc 9,337 229,037 1.788%
Bank of Ningbo Co Ltd 14,061 221,180 1.727%
Byd Co Ltd 5,556 211,961 1.655%
Western Securities Co Ltd 5,299 198,448 1.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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