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Huatai-PineBridge Industry Pioneer Equity Fund

AIGHUFE:CH
1.62
CNY
0.01
0.49%
As of 8:10 PM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.69
1 Yr Return
37.07%
YTD Return
36.03%
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Previous Close
1.62
52Wk Range
1.15 - 1.69
1 Yr Return
37.07%
YTD Return
36.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
1.616
Total Assets (m CNY) (on 09/29/2017)
182.467
Inception Date
08/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU JIAN-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 Industry Pioneer Equity Fund is an open-end fund incorporated in China. The Fund's objective is long-term capital appreciation. The Fund invests 60%-95% of it's assets in equities, 5%-40% in bond, money markets, warrants and other financial debentures.
Address
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001