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Huaan Mid/Small-Cap Fund

HUANMSC:CH
1.5360
CNY
0.0323
2.06%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.3938 - 1.6376
1 Yr Return
-3.91%
YTD Return
-0.32%
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Previous Close
1.5683
52Wk Range
1.3938 - 1.6376
1 Yr Return
-4.62%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/17/2017)
1.536
Total Assets (b USD) (on 09/29/2017)
2.047
Inception Date
04/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEN XUE-FENG
Front Load Fee
0.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Huaan Mid/Small-Cap Fund is an open-end Fund incorporated in China. The objective of the Fund is to achieve stable capital appreciation. The Fund invests in middle and short-term financial instruments that have great growth potential.
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