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Huashang Healthy Life Flexible Allocation Mixed Fund

HSHLFAM:CH
1.0190
CNY
0.0020
0.20%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
0.7810 - 1.0490
1 Yr Return
30.47%
YTD Return
3.98%
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Previous Close
1.0170
52Wk Range
0.7810 - 1.0490
1 Yr Return
29.81%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/18/2018)
1.019
Total Assets (b CNY) (on 09/29/2017)
1.334
Inception Date
03/17/2015
Last Dividend (on 05/28/2015)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
CAI JIANJUN
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
Huashang Healthy Life Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long term capital appreciation by investing in companies which aim to improve local residents' health and life quality. The Fund invests 0-95% of its assets in equities and no less than 80% of its non-cash assets in stocks with healthy life theme.
Address
Huashang Fund Management Co Ltd
No. 6 Xi Cheng Men Main Street
International Investment Building
Block C 15th Floor
Beijing, China
Phone
86-10-5855-3000