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Huashang Innovative Growth Flexible Allocation Mixed Launched Fund

HSIGFAM:CH
1.2850
CNY
0.0300
2.39%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.2020 - 1.6030
1 Yr Return
-6.28%
YTD Return
-2.21%
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Previous Close
1.2550
52Wk Range
1.2020 - 1.6030
1 Yr Return
-5.59%
YTD Return
-2.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/22/2018)
1.285
Total Assets (m CNY) (on 09/29/2017)
775.457
Inception Date
03/18/2014
Last Dividend (on 05/11/2017)
0.16
Dividend Indicated Gross Yield
12.45%
Fund Managers
LIU HONG
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 Innovative Growth Flexible Allocation Mixed Launched Fund is an open-end fund established in China. The objective of the Fund is to achieve long-term stable capital growth as well as preservation of principal. The Fund invests approximately 0-95% of its total assets in equities and at least 5% in cash and government bonds maturity within a year.
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