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Huaan Upgrade Theme Fund

HUAENHT:CH
1.1960
CNY
0.0090
0.76%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.0060 - 1.3200
1 Yr Return
8.73%
YTD Return
-3.24%
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Previous Close
1.1870
52Wk Range
1.0060 - 1.3200
1 Yr Return
8.33%
YTD Return
-3.24%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/14/2018)
1.196
Total Assets (m CNY) (on 12/29/2017)
212.632
Inception Date
04/22/2011
Last Dividend (on 06/24/2016)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
CHEN QIAO-YU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Huaan Upgrade Theme Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain sustainable capital appreciation. The Fund invests in securities issued by companies that benefit from the rapid economic growth in China. The Fund invests 60 - 95% of its assets in equities.
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