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Huaan Recreation and Sports Health Theme Flexible Allocation Mixed Fund

HARSHTM:CH
1.1460
CNY
0.0090
0.79%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
0.9890 - 1.1550
YTD Return
5.23%
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Previous Close
1.1370
52Wk Range
0.9890 - 1.1550
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/21/2018)
1.146
Total Assets (m CNY) (on 03/30/2018)
163.541
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU QIHAN ERIC / SU YINHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Huaan Recreation and Sports Health Theme Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 0-95% of total assets in equities, at least 80% of non-cash assets in stocks related to recreation and sports health theme, and invests at least 5% of net assets in cash and government bonds.
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