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HFT Tongfeng Advantage Equity Fund

HFTADEQ:CH
0.7170
CNY
0.0000
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.6880 - 0.8100
1 Yr Return
-0.69%
YTD Return
2.43%
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Previous Close
0.7170
52Wk Range
0.6880 - 0.8100
1 Yr Return
-0.28%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2018)
0.717
Total Assets (m CNY) (on 09/29/2017)
549.782
Inception Date
10/23/2006
Last Dividend (on 12/21/2010)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
MOU YONG-NING
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
HFT Tongfeng Advantage Equity Fund is an open-end fund incorporated in China. The objective of the Fund is provide long-term and stable income. The Fund will invest 60% to 95% in equities, 5% to 45% in cash, bonds and money market instruments and 0% to 3% in warrants.
Address
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
Phone
86-21-5047-1758 Tel