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Hotland Innovation Private Offering Flexible Allocation Mixed Fund

168401:CH
Shenzhen
0.9600
CNY
0.0030
0.31%
As of 3:00 AM EDT 5/21/2018
Open
0.9580
Day Range
0.9580 - 0.9600
Previous Close
0.9570
52Wk Range
0.8700 - 1.0080
YTD Return
4.12%
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Open
0.9580
Day Range
0.9580 - 0.9600
Volume
213,791
Previous Close
0.9570
52Wk Range
0.8700 - 1.0080
YTD Return
4.12%
NAV (on 05/18/2018)
1.027
Total Assets (m CNY) (on 03/30/2018)
219.291
Inception Date
12/30/2016
Premium/Discount
-6.82%
Average 52-Week Premium
-8.98%
Fund Managers
XIONGHUI XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.84%
3 Yr Return
-
5 Yr Return
-