Anxin Investment Fd Ord

The Fund aims to obtain long term stable investment returns through investments in listed equities, with a focus on companies that enjoy high growth. Portfolio composition: - total investments should not be less than 80% of total assets; - 20-50% of net assets invested in government bonds; and - 45-80% of net assets invested in equities, where 70% of these should be invested in growth stocks.

Key stats

Management firm  HuaAn Fund Mgmt Co., Ltd
Domicile  China
Fund Administrator  HuaAn Fund Mgmt Co., Ltd
Global Branding Name  HuaAn
Fund Status  OBSOLETE
Fund currency  CNY
Net Assets Date  2013-03-31
Net Assets  ¥2,052,718,412
Launch Date  1998-06-22
Obsolete Date  2013-05-23
ISIN  CNE000000X04
SEDOL  B04BP36
Manager 1 Name  Qiao Yu Chen
Fund Strategy  Moderate Allocation Fund
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  -0.75%
Return - 2 Months  1.62 %
Return - 3 Months  3.46%
Return - 6 Months  11.25 %
Return - 9 months  11.73 %
Return - 12 Months  9.30%
Annualized return 24 months  -4.01 %
Annualized return 36 months  -2.61 %
Annualized return 48 months  2.93 %
Annualized return 60 months  -0.57 %
Return 120 months  14.84 %
Annualized return since Inception  15.59%
Return YTD  6.81%

Charges

Maximum Managment Charge  1.50 %

Contact

Contact Address  china
Contact Address 2  2/F,New Shanghai International Tower 360 Pudong South Rd,
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  Industrial and Commercial Bank of China
Phone  +86-4000 8850 099

Price

Last Price Date  2013-05-22
Pre-tax nav  1.02
Price change  ¥0.00
Price change (percentage)  0.30 %

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Ratings Disclaimer

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