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Huaan Xin'anping Flexible Allocation Mixed Fund

HAXAPFC:CH
1.0749
CNY
0.0011
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0013 - 1.0749
1 Yr Return
7.43%
YTD Return
1.80%
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Previous Close
1.0738
52Wk Range
1.0013 - 1.0749
1 Yr Return
7.47%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/19/2018)
1.0749
Total Assets (m CNY) (on 09/29/2017)
947.664
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
-