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Huaan Xinhengli Flexible Allocation Mixed Fund

HAXHLFA:CH
1.0866
CNY
0.0002
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0268 - 1.1252
1 Yr Return
5.95%
YTD Return
0.75%
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Previous Close
1.0864
52Wk Range
1.0268 - 1.1252
1 Yr Return
6.06%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2018)
1.0866
Total Assets (m CNY) (on 03/30/2018)
217.083
Inception Date
12/09/2016
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
-