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

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(%)

CNE100004H99

CNE100004H99 ISIN

共同基金 (MF)

基金类型

China Asset Management

提供商

每股资产净值

2020-07-24

成立日期

否

股息的支付

CIOXXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

China

地区分布

No benchmark

基准

1.2 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

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.

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

价格动态的变化

Fund profile

CNE100004H99 profile

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