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HFT New Domestic Demand Flexible Allocation Mixed Fund

HNDDFAC:CH
1.5690
CNY
0.0010
0.06%
As of 10:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.4420 - 1.5780
1 Yr Return
8.73%
YTD Return
1.03%
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Previous Close
1.5680
52Wk Range
1.4420 - 1.5780
1 Yr Return
8.88%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/16/2018)
1.569
Total Assets (m CNY) (on 09/29/2017)
105.444
Inception Date
12/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIAOHAI DU / TAN YUNFEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
HFT New Domestic Demand Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0-95% of its asset in equities, 5%-100% of its asset in cash ,bonds, money market and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
Phone
86-21-5047-1758 Tel