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Huaan SH-HK-SZ Selected Flexible Allocation Mixed Fund

HASHSSF:CH
1.3950
CNY
0.0050
0.36%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.9900 - 1.4680
1 Yr Return
39.92%
YTD Return
5.60%
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Previous Close
1.3900
52Wk Range
0.9900 - 1.4680
1 Yr Return
39.50%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/23/2018)
1.395
Total Assets (m CNY) (on 12/29/2017)
168.930
Inception Date
02/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU QIHAN ERIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Huaan SH-HK-SZ Selected Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to benchmark, The Fund invests at least 0-95% 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