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Huaan Anxi Principal Guaranteed Mixed Securities Investment Fund

HAPGMSA:CH
1.0370
CNY
0.0010
0.10%
As of 11:55 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9960 - 1.0380
1 Yr Return
3.08%
YTD Return
3.39%
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Previous Close
1.0380
52Wk Range
0.9960 - 1.0380
1 Yr Return
3.08%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/21/2017)
1.037
Total Assets (b CNY) (on 06/30/2017)
3.070
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