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Huafu Selective Balanced Fund

HFSELFA:CH
1.39
CNY
0.00
0.22%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.51
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Previous Close
1.39
52Wk Range
1.32 - 1.51
1 Yr Return
-7.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
1.3883
Total Assets (m CNY) (on 12/29/2017)
18.523
Inception Date
01/09/2009
Last Dividend (on 12/03/2010)
0.16
Dividend Indicated Gross Yield
-
Fund Managers
CUI JIAN
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 Selective Balanced Fund is an open-end fund incorporated in China. The objective of the fund is to achieve long-term capital appreciation. The Fund invests 30%-80% of it's total asset in stocks, 0%-3% in warrants, and 5%-70% in corporate/government bonds and cash.
Address
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
Phone
86-21-6888 6996