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Harfor Wisdom Urban Flexible Allocation Mixed Fund

HFWUFAM:CH
0.9140
CNY
0.0010
0.11%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
0.8550 - 0.9980
1 Yr Return
0.88%
YTD Return
-3.69%
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0.9130
52Wk Range
0.8550 - 0.9980
1 Yr Return
0.66%
YTD Return
-3.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/18/2018)
0.914
Total Assets (m CNY) (on 03/30/2018)
107.513
Inception Date
10/31/2014
Last Dividend (on 05/28/2015)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
WEI GONG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Huafu Wisdom Urban Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation and exceed the income of the benchmark. The Fund invests 0- 95% of its asset in equities and at least 80% of its non-cash assets in wisdom urban related stocks defined.
Address
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
Phone
86-21-6888 6996