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Minsheng Royal CSI Hong Kong Stock Through High-dividend Selected Index Fund

MSRHKIA:CH
1.0371
CNY
0.0004
0.04%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
0.9219 - 1.0652
1 Yr Return
3.61%
YTD Return
2.19%
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Previous Close
1.0367
52Wk Range
0.9219 - 1.0652
1 Yr Return
3.68%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/15/2018)
1.0371
Total Assets (m CNY) (on 03/30/2018)
58.327
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAI XIAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Minsheng Royal CSI Hong Kong Stock Through High-dividend Selected Index Fund is an open-end fund incorporated in China. The Fund aims to track underlying index and minimize tracking error. The Fund invests at least 90% of total assets in equities with no less than 90% of non-cash assets in constituent stocks of underlying index, and at least 5% of net assets in cash and government bonds.
Address
Minsheng Royal Fund Management Co
42/F, New World Commerical Centre,
FuTing, ShenZhen,
China
Phone
TEL: 0755-23999888