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Huaan Technology Momentum Fund

HUATEMF:CH
3.7430
CNY
0.0170
0.46%
As of 9:37 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
3.1260 - 3.7440
1 Yr Return
18.60%
YTD Return
14.08%
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Previous Close
3.7260
52Wk Range
3.1260 - 3.7440
1 Yr Return
19.74%
YTD Return
14.08%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/18/2017)
3.743
Total Assets (b CNY) (on 06/30/2017)
2.211
Inception Date
12/23/2011
Last Dividend (on 09/19/2017)
0.555
Dividend Indicated Gross Yield
14.83%
Fund Managers
GUANYU LI
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 Technology Momentum Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the common stocks issued by companies with high growth potential in the technology sector. The Fund may also invest in fixed-income securities and short-term financial instruments.
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