Hanxing Investment Fd Ord

The Fund aims to achieve both income and growth by investing in a balanced portfolio of value oriented and growth oriented companies listed in China. The listed portion of the investment portfolio may comprise up to 70% of growth stocks.

Key stats

Management firm  Fullgoal Fund Mgmt Co.,Ltd
Domicile  China
Global Branding Name  Fullgoal Fund Management
Fund Status  OBSOLETE
Fund currency  CNY
Net Assets Date  2014-09-30
Net Assets  ¥3,256,622,858
Launch Date  1999-12-30
Obsolete Date  2014-12-12
ISIN  CNE0000011T9
SEDOL  B00MV24
Manager 1 Name  Yi Qiang Dai
Fund Strategy  Moderate Allocation Fund
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.62%
Return - 2 Months  7.30 %
Return - 3 Months  18.54%
Return - 6 Months  21.27 %
Return - 9 months  14.52 %
Return - 12 Months  11.56%
Annualized return 24 months  18.46 %
Annualized return 36 months  6.25 %
Annualized return 48 months  0.33 %
Annualized return 60 months  0.16 %
Return 120 months  11.58 %
Annualized return since Inception  8.38%
Return YTD  14.50%

Charges

Maximum Managment Charge  1.50 %

Contact

Contact Address  shanghai Guojin Center 16-17th ,Pudong New Area,Shanghai, China
Contact city  Shanghai
Contact country  China
Fund Admin Group  Fullgoal Fund Mgmt Co.,Ltd
Web Address  www.fullgoal.com.cn
Email contact  public@fullgoal.com.cn
Custodian  Bank of Communications
Phone  +86 21 20361818

Price

Last Price Date  2014-12-04
Pre-tax nav  1.13
Price change  ¥0.02
Price change (percentage)  1.89 %

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