Error: Could not add to watchlist. X
+ Watchlist

Hang Seng Investment Series - China Enterprises Index Fund

HANCHAI:HK
40.12
HKD
0.27
0.67%
As of 9:41 PM EDT 4/25/2018
Fund Type
Fund of Funds
52Wk Range
32.60 - 45.44
1 Yr Return
20.62%
YTD Return
3.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
40.39
52Wk Range
32.60 - 45.44
1 Yr Return
21.20%
YTD Return
3.46%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/25/2018)
40.12
Total Assets (m HKD) (on 06/30/2017)
943.285
Inception Date
07/31/2003
Last Dividend (on 10/16/2017)
0.67
Dividend Indicated Gross Yield
1.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.86 m 928.23 m 98.44
Profile
Hang Seng Investment Series - China Enterprises Index Fund is an open-end fund i ncorporated in the Hong Kong. The Fund's objective is to match as closely as pra cticable the performance of the Hang Seng China Enterprises Index. It seeks to d o so by investing solely in another index-tracking fund authorized by the Securi ties and Futures Commission in Hong Kong.
Address
Hang Seng Investment Management Ltd
83 Des Voeux Road
Central
Hong Kong
Phone
852-2822-0228