Huashang Future Theme Mixed Fund (fund code 000800, medium-high risk, volatile for more active investors) had a NAV of $1.4260 per unit on August 7, 2015; and today's NAV will need to wait until tonight to be updated.
001039 Fund NAV Lookup
As of December 27, 2019, 001039 Fund NAV is $1.0370 .
The NAV is calculated in accordance with Generally Accepted Accounting Principles (GAAP), Total Fund NAV = Total Fund Assets - Total Fund Liabilities. The net asset value of a fund is calculated on a business day by deducting all costs and expenses incurred by the fund on that day from the total asset value calculated based on the closing market price of the fund. Divided by the total number of units issued by the fund on that day, it is the net value per unit.
The purchase and sale price of an open-end fund is calculated on the basis of the net asset value of the fund units, which directly reflects the net asset value of the fund units. In terms of fund buying and selling costs, investors buying and selling closed-end funds, like buying and selling listed stocks, have to pay a certain percentage of securities transaction tax and handling fees in addition to the price;
And open-end fund investors need to pay the relevant fees (such as the initial subscription fee, redemption fee) are included in the fund price. Generally speaking, the fees for buying and selling closed-end funds are higher than those for open-end funds.
Expanded:
Carlson Advanced Manufacturing Equity Fund focuses on allocating to equity assets, and determines the future economic trend by analyzing the macro-economy, policies, liquidity, etc. and its impact on the market. Under the premise of strictly controlling the risk of the investment portfolio, it determines or adjusts the investment proportion of stocks, bonds, money market instruments and other varieties allowed to be invested by the fund by laws, regulations or CSRC, so as to effectively manage the market risk and improve the portfolio yield.
The Fund mostly invests in advanced manufacturing industries, equipment manufacturing industries that can improve the efficiency of production and operation and enhance the quality of modern life in the process of national economic and social development, as well as related industries that provide services and raw materials for such equipment manufacturing industries, which are generally characterized by high technological content, strong innovation ability, high added value, strong competitiveness, low pollution and low emissions.
According to this identification, advanced manufacturing industries mainly include machinery and equipment, defense and military industries, automobiles, electrical equipment, communications, electronics, computers, metal and non-metallic materials, utilities, extractive services, light manufacturing, medical devices and services, and home appliances.