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Huaan Ruian Regular Open Mixed Fund

HARAMFC:CH
1.0053
CNY
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9705 - 1.0116
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52Wk Range
0.9705 - 1.0116
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
1.0053
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
-
Profile
Huaan Ruian Regular Open Mixed Fund is an open-end Fund incorporated in China. On the basis of strict risk control, the fund aims to achieve long-term sustainable return The Fund invests at least 50% of total assets in equities and invests 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