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Harfor Wisdom Urban Flexible Allocation Mixed Fund

HFWUFAM:CH
0.9330
CNY
0.0030
0.32%
As of 11:56 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.8770 - 1.1100
1 Yr Return
-14.33%
YTD Return
-6.70%
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Previous Close
0.9300
52Wk Range
0.8770 - 1.1100
1 Yr Return
-15.79%
YTD Return
-6.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
0.933
Total Assets (m CNY) (on 06/30/2017)
136.540
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