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HSBC Jintrust SH-HK-SZ Equity Fund

HJSHSEC:CH
1.0151
CNY
0.0002
0.02%
As of 10:58 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9719 - 1.0174
YTD Return
2.90%
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Previous Close
1.0149
52Wk Range
0.9719 - 1.0174
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/20/2017)
1.0151
Total Assets (CNY) (on -)
-
Inception Date
11/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAO QING / CHENG YU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
HSBC Jintrust SH-HK-SZ Equity Fund is an open-end Fund incorporated in China. The Fund will utilize Shanghai-HongKong Stock Connect Program and invests in A shares and Hongkong stocks and aims to achieve excess return relative to benchmark.The Fund invests 80%-95% of total assets in equities with 0%-3% of net assets in options.
Address
99 Fucheng Road
35/F Aurora Plaza
Pudong, Shanghai
China 200120
Phone
86-21-3878-9898