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Huaan Xin'anping Flexible Allocation Mixed Fund

HAXAPFA:CH
1.0562
CNY
0.0000
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0002 - 1.0566
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1.0562
52Wk Range
1.0002 - 1.0566
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
1.0562
Total Assets (m CNY) (on 06/30/2017)
928.979
Inception Date
01/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHI YUXIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-