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Fuanda Selective Asset Allocation Fund

FUSEAAF:CH
2.7162
CNY
0.0253
0.94%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.9547 - 2.7162
1 Yr Return
38.96%
YTD Return
7.95%
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Previous Close
2.6909
52Wk Range
1.9547 - 2.7162
1 Yr Return
39.51%
YTD Return
7.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/22/2018)
2.7162
Total Assets (m CNY) (on 12/29/2017)
197.468
Inception Date
04/27/2012
Last Dividend (on 05/17/2013)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
WANG QIANG
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
Fuanda Selective Asset Allocation Fund is an open-end Fund incorporated in China. The fund's objective is to achieve long-term stable capital appreciation via value investing. The fund invests 30%-80% of its assets in equities, 0%-65% in bonds, currency market, cash, options, asset-backed equities.
Address
Fuanda Fund Management Co Ltd
1568 Century Blvd,
29/F Zhong Jian Building,
Shanghai
Phone
(86) 400-630-6999