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HSBC Jintrust Large-cap Fluctuation Selected Fund

HJLCFSA:CH
1.2831
CNY
0.0088
0.68%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.2226 - 1.4444
1 Yr Return
4.48%
YTD Return
-4.90%
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Previous Close
1.2919
52Wk Range
1.2226 - 1.4444
1 Yr Return
5.08%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/15/2018)
1.2831
Total Assets (m CNY) (on 03/30/2018)
127.191
Inception Date
03/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FANG LEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
HSBC Jintrust Large-cap Fluctuation Selected Fund is an open-end Fund incorporated in China. The Fund seeks to achieve long-term capital appreciation by investing in large-cap fluctuation portfolio. The Fund invests 80-95% of total assets in equities and 0-3% in options, and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
99 Fucheng Road
35/F Aurora Plaza
Pudong, Shanghai
China 200120
Phone
86-21-3878-9898