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Huafu Big Health Flexible Allocation Mixed Fund

HFBHFAM:CH
0.9260
CNY
0.0130
1.38%
As of 9:40 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
0.8680 - 0.9570
1 Yr Return
2.21%
YTD Return
3.81%
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Previous Close
0.9390
52Wk Range
0.8680 - 0.9570
1 Yr Return
0.64%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 09/25/2017)
0.926
Total Assets (m CNY) (on 06/30/2017)
230.181
Inception Date
08/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG XIAONAN / FANG JUNPING
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Huafu Big Health Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets for long-term stable capital appreciation and to exceed the performance of its benchmark. The Fund invests 0%-95% in equities wi th no less than 80% of its total net assets in Health Flexible related industry and at least 5% of its net assets in cash and government bonds.
Address
Xingyin Fund Management Co Ltd
Phone
-
Website
-