Error: Could not add to watchlist. X
+ Watchlist

Huafu CSI100 Index Fund

HUAFCSI:CH
1.28
CNY
0.00
0.38%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.29
1 Yr Return
27.85%
YTD Return
27.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.29
52Wk Range
1.00 - 1.29
1 Yr Return
28.49%
YTD Return
27.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
1.2803
Total Assets (m CNY) (on 06/30/2017)
95.963
Inception Date
01/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU BEI / GUO CHEN
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
Huafu CSI100 Index Fund is an open-end fund incorporated in China. The Fund aims to provide returns that closely correspond to the performance of SZCSI100 Index through strict investment selections and quantitative risk control. The Fund invests in liquid financial instruments, including 90 to 95% in constituents of SZCSI100 Index and 0 to 5% in cash or equivalent.
Address
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
Phone
86-21-6888 6996