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Huafor Anfu Principal Guaranteed Mixed Fund

HFAFPGM:CH
1.0100
CNY
0.0000
0.00%
As of 10:58 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9940 - 1.0180
1 Yr Return
-0.10%
YTD Return
0.90%
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Previous Close
1.0100
52Wk Range
0.9940 - 1.0180
1 Yr Return
-0.20%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 11/24/2017)
1.01
Total Assets (m CNY) (on 09/29/2017)
340.659
Inception Date
03/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU WEI
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Huafor Anfu Principal Guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable capital appreciation. The Fund invests no more than 40% of total assets in equities and no more than 3% of net assets in options, with no less than 60% in guaranteed assets, and at least 5% of net assets in cash and government bonds with maturity less than one year
Address
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
Phone
86-21-6888 6996