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Huashang Industry Upgrading Fund

HUASHUP:CH
1.25
CNY
0.00
0.40%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.27
1 Yr Return
11.85%
YTD Return
14.31%
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Previous Close
1.25
52Wk Range
1.05 - 1.27
1 Yr Return
11.25%
YTD Return
14.31%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1.246
Total Assets (m CNY) (on 06/30/2017)
214.650
Inception Date
06/18/2010
Last Dividend (on 02/03/2016)
0.23
Dividend Indicated Gross Yield
-
Fund Managers
HU YU-QUAN
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
Huashang Industry Upgrading Fund is an open-end fund incorporated in China. The objective of the Fund is to provide long-term capital appreciation by investing in companies which have restructuring and industry upgrading advantage. The Fund invests 60% to 95% of its assets in equities, 0% to 35% in debts, and 0% to 3% in warrants, and no less than 5% in cash or short-term government bonds.
Address
Huashang Fund Management Co Ltd
No. 6 Xi Cheng Men Main Street
International Investment Building
Block C 15th Floor
Beijing, China
Phone
86-10-5855-3000