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Huaan Xintaili Flexible Allocation Mixed Fund

HAXTLFC:CH
1.0903
CNY
0.0002
0.02%
As of 10:58 AM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0042 - 1.0905
1 Yr Return
8.57%
YTD Return
0.82%
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Previous Close
1.0905
52Wk Range
1.0042 - 1.0905
1 Yr Return
8.76%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/19/2018)
1.0903
Total Assets (m CNY) (on 09/29/2017)
748.359
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
-