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Donghai Beautiful China Flexible Allocation Mixed Fund

DHBCFAF:CH
1.0000
CNY
0.0040
0.40%
As of 9:38 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9110 - 1.0150
1 Yr Return
-0.79%
YTD Return
7.18%
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Previous Close
1.0040
52Wk Range
0.9110 - 1.0150
1 Yr Return
-1.38%
YTD Return
7.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/16/2017)
1
Total Assets (m CNY) (on 06/30/2017)
23.308
Inception Date
11/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG QINGREN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Donghai Beautiful China Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0%-95% in stocks and 0%-3% of its net assets in options.
Address
Donghai Fund Management Co Ltd
15F, Lujiazui Fund Building
1528 Century Avenue
Pudong New District
Shanghai, China 200122
Phone
TEL: 95531-3
Website
-