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Huatai-PineBridge Prosperous China Mixed Allocation Fund

AIGHTPC:CH
0.4700
CNY
0.0030
0.63%
As of 11:57 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.4371 - 0.5597
1 Yr Return
21.52%
YTD Return
-3.19%
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Previous Close
0.4730
52Wk Range
0.4371 - 0.5597
1 Yr Return
21.27%
YTD Return
-3.19%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
0.47
Total Assets (b CNY) (on 03/30/2018)
1.502
Inception Date
04/29/2005
Last Dividend (on 02/07/2018)
0.015
Dividend Indicated Gross Yield
3.19%
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 Prosperous China Mixed Allocation Fund is an open-end fund incorporated in China. The Fund's objective is long-term stable capital appreciation. The Fund invests 60-90% of its total assets in common stocks,0-40% in fixed-income securities and at least 5% in government bonds with maturities less than one year.
Address
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001