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Huarun Yuanda FTSE CHINA A50 Index Fund

HYFCAIF:CH
1.7840
CNY
0.0010
0.06%
As of 10:58 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.2860 - 1.8330
1 Yr Return
31.86%
YTD Return
37.97%
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Previous Close
1.7850
52Wk Range
1.2860 - 1.8330
1 Yr Return
33.23%
YTD Return
37.97%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 11/24/2017)
1.784
Total Assets (m CNY) (on 09/29/2017)
155.348
Inception Date
11/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI WUQUN / SHI WUBIN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-
Profile
Huarun Yuanda FTSE CHINA A50 Index Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term income. The Fund invests at least 90% of its non-cash total assets stocks and alternative constituent stocks of the underlying index and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
7/F Tower 3, Kerry Plaza
No. 1 Zhong Xin Si Road
Futian District, Shenzhen 518048
China
Phone
-
Website
-