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Hua An SSE-SZSE 300 Quantitative Enhanced Securities Investment Fund

HASSQEA:CH
1.4972
CNY
0.0176
1.19%
As of 11:58 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.4682 - 2.0133
1 Yr Return
15.86%
YTD Return
-4.78%
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Previous Close
1.4796
52Wk Range
1.4682 - 2.0133
1 Yr Return
16.76%
YTD Return
-4.78%
Fund Type
Open-End Fund
Objective
Statistical Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Greater China
NAV (on 04/19/2018)
1.4972
Total Assets (b CNY) (on 12/29/2017)
1.590
Inception Date
09/27/2013
Last Dividend (on 11/22/2017)
0.36
Dividend Indicated Gross Yield
24.04%
Fund Managers
NIU YONG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Hua An SSE-SZSE 300 Quantitative Enhanced Securities Investment Fund is an open-end fund incorporated in China. The Fund targets for long-term capital appreciation and to exceed the return of the benchmark. The Fund invests at least 90% in equities and no less than 80% of its non-cash assets in constituent stocks and alternative constituent stocks of the underlying index.
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