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Huafu Chengxin Flexible Allocation Mixed Fund

HFCXFAC:CH
1.1050
CNY
0.0030
0.27%
As of 8:23 PM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0460 - 1.1050
1 Yr Return
5.64%
YTD Return
0.55%
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Previous Close
1.1020
52Wk Range
1.0460 - 1.1050
1 Yr Return
5.64%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/23/2018)
1.105
Total Assets (m CNY) (on 12/29/2017)
105.915
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YIN PEIJUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Huafu Chengxin Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve excess return relative to benchmark. The Fund invests 0%-95% of totoal assets in equities and no more than 3% of net assets in options, and at least 5% of net assets in cash and government bonds with maturity no longer 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