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Huafu SZSE Small and Medium Enterprises Price Index Enhanced Fund

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HSMEPIE:CH
1.8590
CNY
0.0770
3.98%
As of 22:19:17 ET on 07/01/2015.
Volume
0
Previous Close
1.94
52Wk Range
1.00 - 2.45
1 Yr Return
80.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.859
Total Assets (m CNY) (on 06/12/2015)
13.255
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
Suning Commerce Group Co Ltd 36.35 k 475.07 k 0.00
Hangzhou Hikvision Digital Tec 11.72 k 359.74 k 0.00
Xinjiang Goldwind Science & Te 13.75 k 262.13 k 0.00
Jiangsu Kangde Xin Composite M 6.87 k 261.94 k 0.00
Suzhou Gold Mantis Constructio 7.17 k 252.31 k 0.00
Iflytek Co Ltd 4.84 k 251.68 k 0.00
Byd Co Ltd 4.63 k 242.35 k 0.00
DHC Software Co Ltd 7.08 k 218.68 k 0.00
GoerTek Inc 6.39 k 212.89 k 0.00
Bank of Ningbo Co Ltd 10.71 k 191.19 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