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Hongta Hotland Shengjin New Power Flexible Allocation Mixed Fund

HHSNPFA:CH
1.0163
CNY
0.1677
14.16%
As of 9:07 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0163 - 1.1849
1 Yr Return
-5.09%
YTD Return
-4.87%
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Previous Close
1.1840
52Wk Range
1.0163 - 1.1849
1 Yr Return
-5.08%
YTD Return
-4.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/21/2017)
1.0163
Total Assets (m CNY) (on 06/30/2017)
158.678
Inception Date
06/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO YAO
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Hongta Hotland Shengjin New Power Flexible Allocation Mixed Fund is an open-end fund established in China. The objective of the Fund is to seek long-term capital appreciation. The Fund invests in domestic equities, bonds, asset backed securities, warrants, money market instruments and futures derivatives with 0%- 95% in equities.
Address
801,BLOCK 1, WISDOM PLAZA
4068 QIAOXIANG ROAD
NANSHAN DISTRICT
SHENZHEN, CHINA
Phone
PHONE: 0755-36855888;4001-666-
Website
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