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Huaan Ruian Regular Open Mixed Fund

HARAMFA:CH
0.9885
CNY
As of 10:36 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9718 - 1.0120
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52Wk Range
0.9718 - 1.0120
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2017)
0.9885
Total Assets (m CNY) (on 06/30/2017)
218.265
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU CAIMIN / JIANG QIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-