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Huaan Anxi Principal Guaranteed Mixed Securities Investment Fund

HAPGMSA:CH
1.0770
CNY
0.0000
0.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1.0160 - 1.0770
1 Yr Return
6.00%
YTD Return
1.60%
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Previous Close
1.0770
52Wk Range
1.0160 - 1.0770
1 Yr Return
6.00%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/21/2018)
1.077
Total Assets (b CNY) (on 03/30/2018)
2.262
Inception Date
04/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG KECHENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Huaan Anxi Principal Guaranteed Mixed Securities Investment Fund is an open-end fund incorporated in China. The Fund targets to achieve long term capital appreciation under proper risk control.The fund invests no more than 40% in risk assets and at least 60% in fixed income, 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