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 | |
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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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Last Dividend | |
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