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Huaan Intelligent Equipment Theme Equity Fund

HUIETEF:CH
0.9800
CNY
0.0100
1.01%
As of 11:57 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
0.8730 - 1.0130
1 Yr Return
-0.71%
YTD Return
5.38%
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Previous Close
0.9900
52Wk Range
0.8730 - 1.0130
1 Yr Return
0.00%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
0.98
Total Assets (b CNY) (on 06/30/2017)
1.575
Inception Date
04/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CUI YING
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Huaan Intelligent Equipment Theme Equity Fund is an open-end fund incorporated in China. The Fund targets to obtain long-term stable capital appreciation under proper risk control. The Fund invests 80-95% of its net assets in equities, and no less than 80% of non-cash assets in Intelligent Equipment related equities.
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