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Shenyin Wanguo RQFII A Share Strategy Fund

SWRASHA:HK
100.104
HKD
0.330
0.33%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
82.732 - 112.602
1 Yr Return
16.48%
YTD Return
-6.62%
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Previous Close
99.774
52Wk Range
82.732 - 112.602
1 Yr Return
13.05%
YTD Return
-6.62%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/23/2018)
100.104
Total Assets (CNY) (on -)
-
Inception Date
06/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Shenyin Wanguo RQFII A Share Strategy Fund is an open-end fund incorporated in Hong Kong. It aims to achieve long-term capital appreciation by investing in stocks issued by companies in the PRC and listed on stock exchanges in Shanghai and Shenzhen through the RQFII quota of the RQFII Holder. It is a RQFII Fund.
Address
Shenyin Wanguo Asset Mgmt Asia Ltd
Unit B&C, 24/F,
United Centre, 95 Queensway,
Admiralty, Hong Kong
Phone
+852-2509 8333