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Hang Seng Investment Series - China H-Share Index Fund

HANCMRH:HK
1.49
CNY
0.00
0.09%
As of 2:58 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.49
1 Yr Return
27.21%
YTD Return
21.60%
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Previous Close
1.49
52Wk Range
1.16 - 1.49
1 Yr Return
27.34%
YTD Return
21.60%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/20/2017)
1.488
Total Assets (m HKD) (on 06/30/2017)
943.285
Inception Date
02/29/2016
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.63 m 909.20 m 100.05
Profile
Hang Seng Investment Series - China H-Share Index Fund is an open-end fund incorporated in the Hong Kong. The Fund's objective is to match as closely as practicable the performance of the Hang Seng China Enterprises Index. It seeks to do so by investing solely in another index-tracking fund authorized by the Securities and Futures Commission in Hong Kong.
Address
Hang Seng Investment Management Ltd
83 Des Voeux Road
Central
Hong Kong
Phone
852-2822-0228 Tel