HONY HORIZON FUNDHONY HORIZON FUNDHONY HORIZON FUND

HONY HORIZON FUND

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
Expense ratio
0.50%

About HONY HORIZON FUND


Issuer
Legend Holdings Corp.
Brand
Hony Horizon
Home page
Inception date
Jul 16, 2019
Structure
Open-Ended Fund
Index tracked
National Securities Private Enterprises Leading 100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100004B95
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows