CNE100004H99 - Huaxia ChiNext Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) (CNE100004H99)

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CNE100004H99

CNE100004H99 ISIN

Fonds mutuels (FM)

Type de fonds

China Asset Management

Fournisseur

valeur liquidative par action

24/07/2020

Date de lancement

Non

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

China

Géographie

No benchmark

Benchmark

1.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Huaxia ChiNext Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by Chinese entities

CNE100004H99 profile

The Huaxia ChiNext Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 24.07.2020 with unique ISIN - CNE100004H99. The total expense ratio is 1.2%. The Huaxia ChiNext Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

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