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Huafu Huaxin Flexible Allocation Mixed Fund

HFHXFAC:CH
1.0000
CNY
0.0010
0.10%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9900 - 1.0010
YTD Return
0.81%
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Previous Close
1.0010
52Wk Range
0.9900 - 1.0010
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/24/2017)
1
Total Assets (CNY) (on -)
-
Inception Date
11/11/2016
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 Huaxin Flexible Allocation Mixed Fund is an open-end Fund incorporated in China.The Fund's objective is to achieve excess return relative to benchmark and long-term capital appreciation.The Fund invests 0%-95% of total assets in equities with no more than 3% of net assets in options, and invests at least 5% of net assets in cash and government bonds with maturity less than 1 year.
Address
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
Phone
86-21-6888 6996