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HSBC Jintrust Dual-Core Strategic Mixed Securities Investment Fund

HJDCSMA:CH
1.1272
CNY
0.0334
2.88%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1.1272 - 1.3658
1 Yr Return
6.11%
YTD Return
-2.19%
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Previous Close
1.1606
52Wk Range
1.1272 - 1.3658
1 Yr Return
5.87%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/19/2018)
1.1272
Total Assets (b CNY) (on 03/30/2018)
7.773
Inception Date
11/26/2014
Last Dividend (on 11/24/2017)
0.2
Dividend Indicated Gross Yield
17.74%
Fund Managers
CAO QING
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
HSBC Jintrust Dual-Core Strategic Mixed Securities Investment Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return with proper control of risk and liquidity. The Fund invests at least 30-95% of its asset in equities and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
99 Fucheng Road
35/F Aurora Plaza
Pudong, Shanghai
China 200120
Phone
86-21-3878-9898