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Huashang Large-cap Quantitative Selected Flexiblellocation Mixed Fund

HASHLCQ:CH
1.4770
CNY
0.0030
0.20%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1.3590 - 1.5970
1 Yr Return
5.42%
YTD Return
-4.28%
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Previous Close
1.4740
52Wk Range
1.3590 - 1.5970
1 Yr Return
2.50%
YTD Return
-4.28%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/22/2018)
1.477
Total Assets (m CNY) (on 03/30/2018)
714.087
Inception Date
04/09/2013
Last Dividend (on 03/24/2017)
0.28
Dividend Indicated Gross Yield
-
Fund Managers
PENG FEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Huashang Large-cap Quantitative Selected Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets for sustainable long term capital appreciation through quantitative investment technique and closely integrating with the fundamentals. The Fund invests 0%-95% in equities and at least 80% of its equities assets in constituent stocks of SHSZ 300 Index.
Address
Huashang Fund Management Co Ltd
No. 6 Xi Cheng Men Main Street
International Investment Building
Block C 15th Floor
Beijing, China
Phone
86-10-5855-3000