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Huatai-PB Healthy Life Flexible Allocation Mixed Fund

HHLFAMF:CH
0.7790
CNY
0.0030
0.38%
As of 9:38 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
0.6470 - 0.7820
1 Yr Return
5.99%
YTD Return
15.75%
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Previous Close
0.7820
52Wk Range
0.6470 - 0.7820
1 Yr Return
6.42%
YTD Return
15.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/23/2017)
0.779
Total Assets (m CNY) (on 06/30/2017)
849.129
Inception Date
06/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LV HUIJIAN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Huatai-PB Healthy Life Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long term capital appreciation through investing in companies which aim to improve health and life quality. The Fund invests 0-95% of its total assets in equities.
Address
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001