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Huaan Xintaili Flexible Allocation Mixed Fund

HAXTLFA:CH
1.0753
CNY
0.0018
0.17%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0737
YTD Return
7.33%
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Previous Close
1.0735
52Wk Range
1.0001 - 1.0737
YTD Return
7.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/18/2017)
1.0753
Total Assets (m CNY) (on 06/30/2017)
730.833
Inception Date
12/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU CAIMIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-