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Huashang Leading Enterprise Fund

HSLEENT:CH
0.8987
CNY
0.0033
0.37%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.8692 - 0.9680
1 Yr Return
-2.11%
YTD Return
2.86%
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Previous Close
0.8954
52Wk Range
0.8692 - 0.9680
1 Yr Return
-0.61%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/19/2018)
0.8987
Total Assets (b CNY) (on 09/29/2017)
2.829
Inception Date
05/15/2007
Last Dividend (on 01/08/2016)
0.07
Dividend Indicated Gross Yield
-
Fund Managers
TIAN MING-SHENG / SHEN YAN-LI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Huashang Leading Enterprise Fund is an open-end Fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund invests in equities of listed companies (40-95%) that are the leading companies in the sectors and have the ability to reap returns from China's long-term economy growth.It also invests 0-55% in bonds.
Address
Huashang Fund Management Co Ltd
No. 6 Xi Cheng Men Main Street
International Investment Building
Block C 15th Floor
Beijing, China
Phone
86-10-5855-3000