Error: Could not add to watchlist. X
+ Watchlist

Huaan Innovation Security Investment Fund

HUCHUAN:CH
0.8130
CNY
0.0100
1.25%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
0.6950 - 0.8130
1 Yr Return
7.26%
YTD Return
13.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.8030
52Wk Range
0.6950 - 0.8130
1 Yr Return
7.82%
YTD Return
13.87%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/21/2017)
0.813
Total Assets (b CNY) (on 09/29/2017)
2.394
Inception Date
09/21/2001
Last Dividend (on 01/21/2016)
0.01
Dividend Indicated Gross Yield
-
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 Innovation Security Investment Fund is an open-end fund incorporated in China. The Fund seeks to achieve returns by investing in listed companies in China which are engaged in new and high technology or those in traditional industries with innovative management systems. The Fund may invest in stocks, bonds and other instruments approved by the Securities Regulatory Commission.
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