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Huaan ChiNext 50 Index Classified Fund

150303:CH
Shenzhen
0.9480
CNY
0.0030
0.32%
As of 3:00 AM EDT 4/24/2018
Open
0.9490
Day Range
0.9460 - 0.9490
Previous Close
0.9510
52Wk Range
0.9190 - 1.0750
1 Yr Return
-4.72%
YTD Return
-0.84%
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Open
0.9490
Day Range
0.9460 - 0.9490
Volume
6,431,499
Previous Close
0.9510
52Wk Range
0.9190 - 1.0750
1 Yr Return
-4.69%
YTD Return
-0.84%
NAV (on 04/23/2018)
1.0194
Total Assets (m CNY) (on 03/30/2018)
687.341
Inception Date
07/06/2015
Premium/Discount
-6.71%
Average 52-Week Premium
-0.87%
Fund Managers
XU ZHIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.71%
3 Yr Return
-
5 Yr Return
-
Profile
Huaan ChiNext 50 Index(CH50)Classified Fund is open-end fund(Class A/B: closed-e nd)incorporated in China.The Fund tracks the performance of the underlying bench mark passively,trying to minimize tracking errors.The Fund invests at least 90% of total assets in equities with at least 80% in CH50 component stocks,and at le ast 5% of in cash or government bonds.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