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HSBC Jintrust New Power Mixed Fund

HJTNPMF:CH
0.7646
CNY
0.0047
0.62%
As of 11:57 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
0.7599 - 0.9812
1 Yr Return
-9.96%
YTD Return
-15.20%
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0.7599
52Wk Range
0.7599 - 0.9812
1 Yr Return
-9.60%
YTD Return
-15.20%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/20/2018)
0.7646
Total Assets (m CNY) (on 03/30/2018)
258.563
Inception Date
02/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 New Power Mixed Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark under proper risk control. The Fund invests 50-95% of its assets in equities and at least 5% of its net assets in cash and government bonds maturity within a year.
Address
99 Fucheng Road
35/F Aurora Plaza
Pudong, Shanghai
China 200120
Phone
86-21-3878-9898