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Huatai-PineBridge Prosperous China Mixed Allocation Fund

AIGHTPC:CH
0.5265
CNY
0.0025
0.47%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.4196 - 0.5290
1 Yr Return
17.81%
YTD Return
24.34%
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Previous Close
0.5290
52Wk Range
0.4196 - 0.5290
1 Yr Return
17.42%
YTD Return
24.34%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
0.5265
Total Assets (b CNY) (on 06/30/2017)
1.600
Inception Date
04/29/2005
Last Dividend (on 01/24/2017)
0.017
Dividend Indicated Gross Yield
3.23%
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