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Huaan Ruixiang Regular Open Mixed Launched Fund

HARXROC:CH
0.9940
CNY
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.9323 - 1.0071
1 Yr Return
0.42%
YTD Return
2.32%
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52Wk Range
0.9323 - 1.0071
1 Yr Return
-0.91%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2018)
0.994
Total Assets (m CNY) (on 12/29/2017)
308.072
Inception Date
11/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE TAO / YIBIN HU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-