• 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

1.23 CNY 0.04 3.45%

As of 10:54:04 ET on 12/22/2014.

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

Year To Date: +14.83% 3-Month: +6.76% 3-Year: +7.17% 52-Week Range: 0.97 - 1.32
1-Month: +4.86% 1-Year: +16.90% 5-Year: - Beta vs SZ399005: 0.95

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  • HSMEPIE:CH 1.23
  • 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 2014-12-22) 1.23
Assets (M) (on 2014-09-30) 31.06
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: 09/30/2014
Name Position Value % of Total
DHC Software Co Ltd 52,440 1,097,569 0.000%
China CSSC Holdings Ltd 28,232 1,027,645 0.000%
Suning Commerce Group Co Ltd 113,495 971,517 0.000%
Beijing Huaye Realestate Co Lt 122,613 882,814 0.000%
Hangzhou Hikvision Digital Tec 33,738 650,131 0.000%
Jiangsu Kangde Xin Composite M 19,053 592,929 0.000%
Rongan Property Co Ltd 68,214 580,501 0.000%
Sundy Land Investment Co Ltd 103,135 574,462 0.000%
Cosmos Group Co Ltd 104,800 540,768 0.000%
GoerTek Inc 19,342 532,872 0.000%

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

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