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HFT Yanglao Income Asset Allocation Fund

HFTYLIC:CH
1.2380
CNY
0.0020
0.16%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.2200 - 1.3710
1 Yr Return
7.28%
YTD Return
0.24%
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Previous Close
1.2400
52Wk Range
1.2200 - 1.3710
1 Yr Return
7.28%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/20/2018)
1.238
Total Assets (m CNY) (on 12/29/2017)
634.100
Inception Date
01/08/2016
Last Dividend (on 12/22/2017)
0.121
Dividend Indicated Gross Yield
9.77%
Fund Managers
CHENG DONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
HFT Yanglao Income Asset Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve stable return. The Fund invests 0%-95% of its total asset in Equities, 0%-3% of its total asset in warrants and 5%-100 % of its total asset in debt securities.
Address
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
Phone
86-21-5047-1758 Tel