HFT SSE Cyclical Industry ETF

N/A

Key stats

Management firm  HFT Investment Mgmt Co., Ltd
Domicile  China
Fund Administrator  HFT Investment Mgmt Co., Ltd
Global Branding Name  Fortis
Fund currency  CNY
Net Assets Date  2014-06-30
Net Assets  ¥155,428,222
Launch Date  2010-09-19
ISIN  CNE0999003Q5
Manager 1 Name  Ying Liu
Fund Strategy  Equity Funds
Benchmark  SSE Cyclical Industry 50 PR CNY
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  11.74%
Return - 2 Months  13.03 %
Return - 3 Months  12.68%
Return - 6 Months  13.50 %
Return - 9 months  4.30 %
Return - 12 Months  13.09%
Annualized return 24 months  3.28 %
Annualized return 36 months  -2.42 %
Annualized return since Inception  -3.63%
Return YTD  6.72%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  ¥300,000
Maximum Managment Charge  0.50 %

Contact

Contact Address  ESA Financial Bld 36-37F, Lujiazui Gardern,Pudong Dis,Shanghai
Contact city  Shanghai
Contact country  China
Fund Admin Group  HFT Investment Mgmt Co., Ltd
Web Address  www.hftfund.com
Email contact  info@hftfund.com
Custodian  Industrial and Commercial Bank of China
Phone  (021)38650999

Price

Last Price Date  2014-08-19
Pre-tax nav  2.14
Price change  ¥-0.01
Price change (percentage)  -0.51 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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