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Hang Seng Qianhai SH-HK-SZ Emerging Industries Selected Mixed Fund

HSQHEIS:CH
1.0178
CNY
0.0016
0.16%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9979 - 1.0427
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1.0194
52Wk Range
0.9979 - 1.0427
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0178
Total Assets (m CNY) (on 06/30/2017)
413.400
Inception Date
04/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN GUOHUI / ZHANG YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hang Seng Qianhai SH-HK-SZ Emerging Industries Selected Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable return. The Fund invests 55-95% of total assets in equities with at least 80% of noncash assets in stocks related to emerging industries, and invests at least 5% of net assets in cash and government bonds.
Address
63 QIANWAN ROAD 1,
QIAN'HAI SHEN'GANG PORT COOPERATIVE
DISTRICT
TOWER A, 2-3/F
Phone
86-755-88982200
Website
-