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Huaan CSI All Share Securities Index Classified Fund

HCASSIM:CH
1.0155
CNY
0.0025
0.25%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9168 - 1.1360
1 Yr Return
-5.40%
YTD Return
10.05%
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Previous Close
1.0180
52Wk Range
0.9168 - 1.1360
1 Yr Return
-5.33%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/22/2018)
1.0155
Total Assets (m CNY) (on 09/29/2017)
135.295
Inception Date
06/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU ZHIYAN
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
Huaan CSI All Share Securities Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {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