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Huafu Competitiveness Selected Securities Fund

HFFMCCS:CH
0.9885
CNY
0.0043
0.44%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.8582 - 1.0946
1 Yr Return
11.12%
YTD Return
-2.40%
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Previous Close
0.9842
52Wk Range
0.8582 - 1.0946
1 Yr Return
11.68%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/22/2018)
0.9885
Total Assets (m CNY) (on 03/30/2018)
500.549
Inception Date
03/07/2005
Last Dividend (on 01/18/2007)
0.05456859
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG QI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Huafu Competitiveness Selected Securities Fund is an open-end fund incorporated in China. The aim of the Fund is to obtain long-term capital appreciation. The Fund invests 30-90% of its total assets in stocks, 5-65% in fixed-income securities and at least 5% in cash. The equity investment of the Fund focuses on carefully selected companies with competitiveness.
Address
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
Phone
86-21-6888 6996