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Huaan Hong Kong Selection Equity Fund

HUAHKSE:CH
1.3730
CNY
0.0040
0.29%
As of 9:36 PM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1.0980 - 1.3790
1 Yr Return
20.26%
YTD Return
24.73%
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Previous Close
1.3770
52Wk Range
1.0980 - 1.3790
1 Yr Return
21.94%
YTD Return
24.73%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/14/2017)
1.377
Total Assets (b CNY) (on 06/30/2017)
1.247
Inception Date
09/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU QIHAN ERIC / WENG QI-SEN
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Huaan Hong Kong Selection Equity Fund is an open-end QDII fund incorporated in China.The Fund's objective is to achieve stable mid-term and long-term capital growth. The Fund mainly invests in companies listed in Hong Kong, it invests in securities listed in the U.S., Singapore, and Taiwan also. These companies have at least 50% of its profit or revenue generated from China.It 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