Error: Could not add to watchlist. X
+ Watchlist

Huaan SSE180 Index ETF Linked Fund

HUAASEU:CH
1.38
CNY
0.00
0.01%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.40
1 Yr Return
18.73%
YTD Return
15.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.38
52Wk Range
1.14 - 1.40
1 Yr Return
18.42%
YTD Return
15.72%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1.3779
Total Assets (m CNY) (on 06/30/2017)
590.097
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU ZHIYAN
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 SSE180 Index ETF Linked Fund is an open-end Fund established in China. The Funds's objective is to mimic the performance of the SSE180 Index and achieve long-term investment gains. The Fund invests primarily in member companies of the SSE180 Index.
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