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Hang Seng Investment Series - China Enterprises Index Fund

HANCHHA:HK
47.16
HKD
0.23
0.49%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
37.91 - 53.76
1 Yr Return
22.18%
YTD Return
2.79%
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Previous Close
47.39
52Wk Range
37.91 - 53.76
1 Yr Return
22.91%
YTD Return
2.79%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/23/2018)
47.16
Total Assets (m HKD) (on 06/30/2017)
943.285
Inception Date
07/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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