Error: Could not add to watchlist. X
+ Watchlist

Hotland Innovation Private Offering Flexible Allocation Mixed Fund

168401:CH
Shenzhen
0.9280
CNY
0.0000
0.00%
As of 10/20/2017
Open
0.9280
Day Range
0.9280 - 0.9280
Previous Close
0.9280
52Wk Range
0.8700 - 1.0080
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.9280
Day Range
0.9280 - 0.9280
Volume
0
Previous Close
0.9280
52Wk Range
0.8700 - 1.0080
NAV (on 10/20/2017)
1.0142
Total Assets (m CNY) (on 06/30/2017)
214.258
Inception Date
12/30/2016
Premium/Discount
-8.50%
Average 52-Week Premium
-11.00%
Fund Managers
XIONGHUI XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.36 m 19.13 m 8.93
999.94 k 7.16 m 3.34