HuaAn CSI Medican Segmentation Index ETF

N.A

Key stats

Management firm  HuaAn Fund Mgmt Co., Ltd
Domicile  China
Fund Administrator  HuaAn Fund Mgmt Co., Ltd
Global Branding Name  HuaAn
Fund currency  CNY
Net Assets Date  2014-06-30
Net Assets  ¥90,771,065
Launch Date  2013-12-04
ISIN  CNE100001QY9
Manager 1 Name  Hai Mo Zhang
Fund Strategy  Equity Funds
Benchmark  CSI Health Care Sub-industry PR CNY
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  3.54%
Return - 2 Months  5.34 %
Return - 3 Months  6.27%
Return - 6 Months  -1.73 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -3.40%
Return YTD  -3.69%

Charges

Initial  0.05 %
Minimum Investment  ¥500,000
Maximum Managment Charge  0.50 %
Exit charge  0.15 %
Performance Fee  0.00 %

Contact

Contact Address  Guojin Center BLd 31F,Centry Rd 8, Pudong New Dis, Shanghai
Contact city  Shanghai
Contact country  China
Fund Admin Group  HuaAn Fund Mgmt Co., Ltd
Web Address  www.huaan.com.cn
Email contact  service@huaan.com.cn
Custodian  China Construction Bank
Phone  (021)38969960

Price

Last Price Date  2014-08-27
Pre-tax nav  0.97
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-0.01
Price change (percentage)  -0.62 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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