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Tianhong SSE 50 Index Launched Fund

THSSEIA:CH
1.0541
CNY
0.0011
0.10%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.8488 - 1.0554
1 Yr Return
24.10%
YTD Return
21.31%
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Previous Close
1.0552
52Wk Range
0.8488 - 1.0554
1 Yr Return
24.86%
YTD Return
21.31%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/17/2017)
1.0541
Total Assets (m CNY) (on 06/30/2017)
152.482
Inception Date
07/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU DONG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Tianhong SSE 50 Index Launched Fund is an open-end fund incorporated in China. T he Fund's objective is to track the SSE 50 Index, and minimize deviation and tra cking errors. The Fund invests at least 90% of its total assets in equities with no less than 80% in SSE 50 Index and alternative constituent stocks of the unde rlying index and at least 5% of its net assets in in cash and government bonds
Address
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
Phone
86-22-8331 0208