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Huafu Hongxin Flexible Allocation Mixed Fund

HFHXMIC:CH
1.0236
CNY
0.0001
0.01%
As of 11:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0095 - 1.0315
1 Yr Return
1.40%
YTD Return
-0.31%
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Previous Close
1.0235
52Wk Range
1.0095 - 1.0315
1 Yr Return
1.46%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/19/2018)
1.0236
Total Assets (m CNY) (on 12/29/2017)
427.280
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU WEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Huafu Hongxin Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its 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.
Address
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
Phone
86-21-6888 6996