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Hongta Hotland Shengjin New Power Flexible Allocation Mixed Fund

HHSNPFC:CH
1.0768
CNY
0.0022
0.20%
As of 11:58 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9920 - 1.0813
1 Yr Return
7.97%
YTD Return
8.09%
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Previous Close
1.0746
52Wk Range
0.9920 - 1.0813
1 Yr Return
7.96%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/17/2017)
1.0768
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
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
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
-