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HSBC-Jin Xin Hang Seng China A Industry Top Index Fund

HHSCAIC:CH
1.77
CNY
0.01
0.82%
As of 9:20 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.77
1 Yr Return
30.99%
YTD Return
25.71%
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Previous Close
1.76
52Wk Range
1.31 - 1.77
1 Yr Return
31.05%
YTD Return
25.71%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/22/2017)
1.7719
Total Assets (m CNY) (on 06/30/2017)
267.273
Inception Date
04/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FANG LEI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
HSBC-Jin Xin Hang Seng China A Industry Top Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the Hang Seng China A Industry Top Index, minimize deviation and tracking errors. The Fund primarily invests the Fund's assets in Index Shares in substantially the same weightings as they appear in the Hang Seng China A Industry Top Index.
Address
99 Fucheng Road
35/F Aurora Plaza
Pudong, Shanghai
China 200120
Phone
86-21-3878-9898