• 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

+ Add to Watchlist

HSMEPIE:CH

1.20 CNY 0.01 0.66%

As of 03:22:00 ET on 10/17/2014.

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

Year To Date: +11.75% 3-Month: +19.56% 3-Year: - 52-Week Range: 0.97 - 1.24
1-Month: +4.08% 1-Year: +7.35% 5-Year: - Beta vs SZ399005: 0.95

Mutual Fund Chart for HSMEPIE

No chart data available.
  • HSMEPIE:CH 1.20
  • 1M
  • 1Y
Interactive HSMEPIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 1.20
Assets (M) (on 2014-06-30) 66.32
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: 06/30/2014
Name Position Value % of Total
Yantai Tayho Advanced Material 366,859 3,099,959 4.675%
Zhejiang Huafeng Spandex Co Lt 279,523 2,392,717 3.608%
Suning Commerce Group Co Ltd 276,807 1,815,854 2.738%
Sinolink Securities Co Ltd 74,382 1,477,970 2.229%
Hangzhou Hikvision Digital Tec 82,212 1,392,671 2.100%
Byd Co Ltd 27,989 1,329,198 2.004%
GoerTek Inc 47,653 1,270,429 1.916%
Iflytek Co Ltd 44,655 1,187,823 1.791%
China Avic Electronics Co Ltd 52,003 1,178,908 1.778%
Yantai Jereh Oilfield Services 28,272 1,137,948 1.716%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil