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Huaan CSI 300 Index Classification Fund

150105:CH
Shenzhen
1.67
CNY
0.00
0.00%
As of 4/20/2018
Open
1.67
Day Range
1.67 - 1.67
Previous Close
1.67
52Wk Range
1.13 - 2.06
1 Yr Return
23.85%
YTD Return
-7.70%
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Open
1.67
Day Range
1.67 - 1.67
Volume
0
Previous Close
1.67
52Wk Range
1.13 - 2.06
1 Yr Return
23.85%
YTD Return
-7.70%
NAV (on 04/20/2018)
1.606
Total Assets (m CNY) (on 12/29/2017)
281.439
Inception Date
07/23/2012
Premium/Discount
3.82%
Average 52-Week Premium
-1.12%
Fund Managers
NIU YONG / CHANG HAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.38%
3 Yr Return
-10.03%
5 Yr Return
10.38%
Profile
Huaan CSI 300 Index Classification Fund is an open-end fund(ClassA/B:closed-end) incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 90 % of total assets in equities with at least 85% of them investing in the members of the CSI 300 Index.ClassA/B have special characteristics,check on {CF}
Address
Huaan Fund Management Co Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
Phone
86-21-3896-9706