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Huaan CSI 300 Index Classification Fund

HUCSI3C:CH
1.3085
CNY
0.0016
0.12%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.1207 - 1.3211
1 Yr Return
11.69%
YTD Return
14.46%
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Previous Close
1.3069
52Wk Range
1.1207 - 1.3211
1 Yr Return
11.69%
YTD Return
14.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1.3085
Total Assets (m CNY) (on 06/30/2017)
260.271
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIU YONG / CHANG HAO
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Huaan CSI 300 Index Classification Fund is an open-end fund(ClassA/B:closed-end) incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 90 % of total assets in equities with at least 85% of them investing in the members of the CSI 300 Index.ClassA/B have special characteristics,check on {CF}
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