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Huatai-PB Shengli Flexible Allocation Mixed Fund

HPSLFAC:CH
1.18
CNY
0.00
0.39%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.19
1 Yr Return
18.69%
YTD Return
1.20%
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Previous Close
1.18
52Wk Range
0.99 - 1.19
1 Yr Return
18.24%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/18/2018)
1.1804
Total Assets (m CNY) (on 03/30/2018)
207.435
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG JINGHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-