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Tianhong ChiNext Index Launched Fund

THCNILC:CH
0.6960
CNY
0.0027
0.39%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.6578 - 0.7898
1 Yr Return
-10.93%
YTD Return
-10.31%
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Previous Close
0.6933
52Wk Range
0.6578 - 0.7898
1 Yr Return
-11.34%
YTD Return
-10.31%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/13/2017)
0.696
Total Assets (m CNY) (on 09/29/2017)
593.469
Inception Date
07/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU DONG
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Tianhong ChiNext Index Launched Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of ChiNext Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in equities and no less than 80% in stocks and alternative constituent stocks of the underlying index.
Address
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
Phone
86-22-8331 0208