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Huaan Longtou Enterprise Index ETF Linked Fund

HUAANLE:CH
1.3610
CNY
0.0010
0.07%
As of 9:20 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1780 - 1.3600
1 Yr Return
11.74%
YTD Return
11.10%
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Previous Close
1.3600
52Wk Range
1.1780 - 1.3600
1 Yr Return
11.83%
YTD Return
11.10%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/22/2017)
1.361
Total Assets (m CNY) (on 06/30/2017)
107.725
Inception Date
11/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU ZHIYAN / NIU YONG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Huaan Longtou Enterprise Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the SSE Industry Top Index, and minimize deviation and tracking errors. The Fund primarily invests in the Huaan Longtou Enterprise ETF (510190 CH).
Address
Huaan Fund Management Co Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
Phone
86-21-3896-9706