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Hua Nan China A Share Equity Fund

HNCASEF:TT
12.39
TWD
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.01 - 12.40
1 Yr Return
14.51%
YTD Return
2.91%
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52Wk Range
10.01 - 12.40
1 Yr Return
15.04%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2018)
12.39
Total Assets (b TWD) (on 12/31/2017)
1.541
Inception Date
06/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSU CHIH-KANG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Hua Nan China A Share Equity Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term capital growth by investing primarily in PRC securities. The Fund invests at least 60% of its total assets in China A shares.
Address
Hua Nan Entrust Sec Inv Trust Co Ltd
3F-1 No.54 Sec.4
Min Sheng East Rd
Taipei
Taiwan
Phone
886-2-2719-6688