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HSBC Jintrust Pearl River Delta Development Mixed Fund

HSBCPDM:CH
1.0670
CNY
0.0050
0.47%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
0.9934 - 1.1176
YTD Return
1.24%
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1.0620
52Wk Range
0.9934 - 1.1176
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/21/2018)
1.067
Total Assets (m CNY) (on 03/30/2018)
283.252
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU PEIWEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
HSBC Jintrust Pearl River Delta Development Mixed Fund is an open-end Fund incorporated in China. The fund aims to excess return relative to its benchmark. The Fund invests 50%-95% of total assets in equities with at least 80% of noncash assets in equities of Pearl River Delta Development theme, 0%-3% of net assets in options and at least 5%of net assets in cash and government bon
Address
99 Fucheng Road
35/F Aurora Plaza
Pudong, Shanghai
China 200120
Phone
86-21-3878-9898