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Huaan ChiNext 50 Index Classified Fund

150304:CH
Shenzhen
0.9280
CNY
0.0160
1.75%
As of 3:00 AM EDT 8/17/2017
Open
0.9110
Day Range
0.9010 - 0.9340
Previous Close
0.9120
52Wk Range
0.2190 - 2.8145
1 Yr Return
-66.20%
YTD Return
-48.51%
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Open
0.9110
Day Range
0.9010 - 0.9340
Volume
5,940,030
Previous Close
0.9120
52Wk Range
0.2190 - 2.8145
1 Yr Return
-67.13%
YTD Return
-48.51%
NAV (on 08/16/2017)
0.9522
Total Assets (m CNY) (on 06/30/2017)
378.280
Inception Date
07/15/2015
Premium/Discount
-4.22%
Average 52-Week Premium
-5.20%
Fund Managers
XU ZHIYAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.00%
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