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Huaan Anjin Principal Guaranteed Mixed Launched Fund

HAPGMLF:CH
1.0210
CNY
0.0000
0.00%
As of 10:17 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.0210
1 Yr Return
2.10%
YTD Return
1.90%
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Previous Close
1.0210
52Wk Range
0.9990 - 1.0210
1 Yr Return
2.10%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/27/2017)
1.021
Total Assets (b CNY) (on 06/30/2017)
1.862
Inception Date
07/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE TAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Huaan Anjin Principal Guaranteed Mixed Launched Fund is an open-end fund incorporated in China. The Fund aims to achieve long term capital appreciation. The Fund invests no more 40% of total assets in risk assets, with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Huaan Fund Management Co Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
Phone
86-21-3896-9706