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Huafu SZSE Small and Medium Enterprises Price Index Enhanced Fund

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HSMEPIE:CH
1.3820
CNY
0.0070
0.50%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1440 - 2.4540
1 Yr Return
19.14%
YTD Return
11.63%
Previous Close
1.3890
52Wk Range
1.1440 - 2.4540
1 Yr Return
19.14%
YTD Return
11.63%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.382
Total Assets (m CNY) (on 06/30/2015)
13.586
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUO CHEN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shanxi Securities Co Ltd 26.11 k 472.28 k 0.00
Western Securities Co Ltd 16.54 k 469.30 k 0.00
CITIC Securities Co Ltd 14.60 k 392.89 k 0.00
Suning Commerce Group Co Ltd 24.45 k 374.05 k 0.00
Sinolink Securities Co Ltd 15.00 k 366.00 k 0.00
Hangzhou Hikvision Digital Tec 8.02 k 359.21 k 0.00
SooChow Securities Co Ltd 16.12 k 330.00 k 0.00
Pacific Securities Co Ltd/The/ 23.10 k 298.45 k 0.00
Eternal Asia Supply Chain Mana 3.61 k 237.33 k 0.00
Jiangsu Kangde Xin Composite M 7.50 k 229.35 k 0.00
Profile
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.
ADDRESS
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
PHONE
86-21-6888 6996