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Huaan CSI Banks Index Classified Fund

150300:CH
Shenzhen
0.5830
CNY
0.0160
2.82%
As of 9:22 PM EST 2/19/2017
Open
0.5670
Day Range
0.5670 - 0.5830
Previous Close
0.5670
52Wk Range
0.3650 - 0.6540
1 Yr Return
43.24%
YTD Return
-2.83%
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Open
0.5670
Day Range
0.5670 - 0.5830
Volume
18,038,882
Previous Close
0.5670
52Wk Range
0.3650 - 0.6540
1 Yr Return
38.29%
YTD Return
-2.83%
NAV (on 02/17/2017)
0.5956
Total Assets (m CNY) (on 12/30/2016)
941.471
Inception Date
06/09/2015
Premium/Discount
-4.81%
Average 52-Week Premium
-5.28%
Fund Managers
XU ZHIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.95%
3 Yr Return
-
5 Yr Return
-
Profile
Huaan CSI Banks Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check prospectus 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