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Huatai-PineBridge Value Plus Equity Fund

AIGGOOW:CH
2.57
CNY
0.05
1.89%
As of 10:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
2.24 - 2.76
1 Yr Return
0.17%
YTD Return
6.46%
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Previous Close
2.52
52Wk Range
2.24 - 2.76
1 Yr Return
1.14%
YTD Return
6.46%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/20/2017)
2.5727
Total Assets (m CNY) (on 09/29/2017)
729.887
Inception Date
07/10/2008
Last Dividend (on 03/28/2017)
0.15
Dividend Indicated Gross Yield
5.83%
Fund Managers
WANG HUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Huatai-PineBridge Value Plus Equity Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long-term stable capital appreciation. The Fund invests in companies that have great potential to grow in the long-term.
Address
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001