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HFT Greater China Equity Selection Fund QDII

HFTGCES:CH
1.1700
CNY
0.0070
0.60%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9640 - 1.2690
1 Yr Return
20.87%
YTD Return
-1.02%
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Previous Close
1.1630
52Wk Range
0.9640 - 1.2690
1 Yr Return
22.26%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/18/2018)
1.17
Total Assets (m CNY) (on 12/29/2017)
51.628
Inception Date
01/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLEN PU / ZHANG BINGWEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
HFT Greater China Equity Selection Fund QDII is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund primarily invests in high liquid equities in the Greater China region. This is a QDII fund.
Address
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
Phone
86-21-5047-1758 Tel