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Huaan ChiNext 50 Index Classified Fund

150303:CH
Shenzhen
1.0640
CNY
0.0020
0.19%
As of 3:00 AM EDT 5/23/2017
Open
1.0610
Day Range
1.0610 - 1.0660
Previous Close
1.0660
52Wk Range
0.9564 - 1.0750
1 Yr Return
10.08%
YTD Return
5.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.0610
Day Range
1.0610 - 1.0660
Volume
3,036,015
Previous Close
1.0660
52Wk Range
0.9564 - 1.0750
1 Yr Return
10.18%
YTD Return
5.45%
NAV (on 05/23/2017)
1.0018
Total Assets (b CNY) (on 03/31/2017)
1.199
Inception Date
07/06/2015
Premium/Discount
6.21%
Average 52-Week Premium
2.58%
Fund Managers
XU ZHIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.55 m 86.57 m 0.00
1.18 m 73.80 m 0.00
4.54 m 67.95 m 0.00
3.28 m 53.14 m 0.00
2.44 m 52.80 m 0.00
2.13 m 46.76 m 0.00
5.00 m 45.83 m 0.00
998.18 k 40.43 m 0.00
3.33 m 32.66 m 0.00
411.44 k 26.07 m 0.00
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