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HSZ CHINA FUND

HSZCHID:SW
182.64
USD
0.51
0.28%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
110.98 - 183.15
1 Yr Return
52.79%
YTD Return
60.76%
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Previous Close
183.15
52Wk Range
110.98 - 183.15
1 Yr Return
52.73%
YTD Return
60.76%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on 10/19/2017)
182.64
Total Assets (m USD) (on 10/19/2017)
127.712
Inception Date
11/17/2006
Last Dividend (on 02/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS-RUDOLF 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