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Huaan Enhanced Greater China Fund

HUAEGCF:CH
1.5360
CNY
0.0160
1.05%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1.1730 - 1.5530
1 Yr Return
24.88%
YTD Return
29.73%
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Previous Close
1.5200
52Wk Range
1.1730 - 1.5530
1 Yr Return
25.49%
YTD Return
29.73%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 11/16/2017)
1.536
Total Assets (m CNY) (on 09/29/2017)
219.586
Inception Date
05/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU QIHAN ERIC / WENG QI-SEN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.10 k 24.26 m 8.96
10.00 k 10.80 m 3.99
429.91 k 10.44 m 3.86
176.00 k 8.17 m 3.02
98.00 k 7.93 m 2.93
125.80 k 6.23 m 2.30
125.00 k 5.58 m 2.06
63.00 k 5.34 m 1.97
110.00 k 4.52 m 1.67
52.91 k 4.25 m 1.57
Profile
Huaan Enhanced Greater China Fund is an open-end fund incorporated in China. The objective of the fund is to obtain sustainable capital appreciation. The Fund maninly invests its assets in equity securities that are listed within the greater China region. This is a QDII fund.
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