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Huaan Xinhengli Flexible Allocation Mixed Fund

HAXHLFC:CH
1.0652
CNY
0.0016
0.15%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0668
YTD Return
6.32%
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Previous Close
1.0668
52Wk Range
1.0000 - 1.0668
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
1.0652
Total Assets (m CNY) (on 06/30/2017)
412.059
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
-