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HSBC Jintrust Intelligent Manufacturing Pioneer Equity Fund

HJIMPEC:CH
0.9242
CNY
0.0002
0.02%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.8714 - 1.0847
1 Yr Return
-8.67%
YTD Return
-10.50%
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0.9244
52Wk Range
0.8714 - 1.0847
1 Yr Return
-8.72%
YTD Return
-10.50%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/14/2018)
0.9242
Total Assets (m CNY) (on 12/29/2017)
94.911
Inception Date
09/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAO QING
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
HSBC Jintrust Intelligent Manufacturing Pioneer Equity Fund is an open-end fund incorporated in china.The Fund aims to achieve long-term income underthe proper risk control. The Fund invests at least 80-95% of its asset in equities and no less than 80% of non-cash assets in Intelligent Manufacturing Pioneer related equities with at least 5% of net assets in cash and government bonds.
Address
99 Fucheng Road
35/F Aurora Plaza
Pudong, Shanghai
China 200120
Phone
86-21-3878-9898