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HFT Equity Fund

HFTEQTY:CH
0.7430
CNY
0.0130
1.72%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
0.5620 - 0.8030
1 Yr Return
21.01%
YTD Return
8.63%
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Previous Close
0.7560
52Wk Range
0.5620 - 0.8030
1 Yr Return
22.41%
YTD Return
8.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/19/2018)
0.743
Total Assets (b CNY) (on 12/29/2017)
1.453
Inception Date
08/02/2005
Last Dividend (on 08/21/2007)
0.697
Dividend Indicated Gross Yield
-
Fund Managers
CHEN SHAO-SHENG / YUECHAO LV
Front Load Fee
1.50%
Back Load Fee
0.35%
Redemption Fee
0.35%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
HFT Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term maximum capital appreciation. The Fund invests 70-95% of its total assets in selected common stocks, and at least 5% in cash and government bonds with maturities less than one year.
Address
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
Phone
86-21-5047-1758 Tel