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HSZ CHINA FUND

HSZCFCH:SW
155.28
CHF
3.65
2.41%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
89.25 - 155.28
1 Yr Return
67.29%
YTD Return
71.01%
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Previous Close
151.63
52Wk Range
89.25 - 155.28
1 Yr Return
69.04%
YTD Return
71.01%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on 11/21/2017)
155.28
Total Assets (m USD) (on 11/21/2017)
141.261
Inception Date
11/17/2006
Last Dividend (on 02/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANSRUDOLF SCHMID
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Profile
HSZ China Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital gain. The Fund invests mainly in equities and similar instruments from companies headquartered or carrying out most of their activities in the People's Republic of China. The Fund is a long-only equity fund, actively managed for absolute return.
Address
HSZ (Hong Kong)Ltd
Unit 605a, 6/F, Tower 2
Lippo Centre
89 Queensway
Hong Kong
Phone
+825 2287 2300