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Hotland Innovation Emerging Industry Flexible Allocation Mixed Fund

HIEIFAM:CH
0.8710
CNY
0.0050
0.57%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
0.7800 - 1.0250
1 Yr Return
3.94%
YTD Return
-7.34%
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Previous Close
0.8760
52Wk Range
0.7800 - 1.0250
1 Yr Return
2.71%
YTD Return
-7.34%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 05/17/2018)
0.871
Total Assets (m CNY) (on 03/30/2018)
93.454
Inception Date
09/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOU SHIXIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hotland Innovation Emerging Industry Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve stable return through reasonable asset allocation. The Fund invests 0%-95% in equities, 3% in options and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
9)©↘↖06 57/64 9/162®7)Ñ9)©4)5 53/64Ú 27/320)4011 59/645) 57/64↘←62)3) 53/64Ú53)
62) 19/32
Phone
0755-33011866