Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Hua Nan China A Share Equity Fund TWD

Ranked 112 out of 118 in - China over 36 months
All calculations are in USD unless stated

Managed by

Zhi-Gang Xu

Objective

The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The Fund invests a minimum of 70% of the net assets in Domestic and foreign in listed or OTC (including underwriting stock) and depositary receipts. The fund invests a minimum of 60% of the net assets in securities in Mainland China Stock Exchange based on CNY denominated.Fund directly invest in A-share market and growth potential:The Company is made in China QFII license and transaction amount of the asset management company.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

China over : 31/01/2015 - 31/01/2018

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 17.4% 1.4% 0.5% 11.9% 2.9%
2016 -9.3% -12.0% -0.3% 8.5% -4.6%
2015 -0.9% 11.9% 7.8% -28.4% 14.8%
2014 1.2% 13.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Taiwan

Fund Info

  • Launch date12/06/2014
  • Share Class size1,522Mn
  • Base currencyTWD
  • ISIN TW000T1238Y2

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment3,000

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).