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Hua Nan China A Share Equity Fund

HNCASEU:TT
8.11
USD
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
7.28 - 9.18
1 Yr Return
11.40%
YTD Return
-4.59%
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52Wk Range
7.28 - 9.18
1 Yr Return
10.79%
YTD Return
-4.59%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/21/2018)
8.11
Total Assets (b TWD) (on 05/31/2018)
1.583
Inception Date
01/28/2015
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