CHNAX Fund Portfolio Allocation
General Overview
The investment seeks to provide investors with long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that: are organized under the laws of China or Hong Kong; are primarily traded on the China or Hong Kong exchanges; or derive at least 50% of their revenues from business activities in China or Hong Kong, but which are listed and traded elsewhere. The fund is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | January 2, 2019 |
CHNAX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000915802 |
| ISIN | None |
| CUSIP | None |
| Open | 11.63 |
| Previous Close | 11.63 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 11.63 – 11.63 |
| 52 Week Range | 11.63-11.63 |
| MA (50) | 11.63 |
| MA (200) | 11.63 |
| Market Cap | 11.12 Mil. |
| Shares Out. | 956.5 Thou. |
| Earnings Date | |
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