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Huashang Value Share Flexiblellocation Mixed Launched Fund

HSLCQSF:CH
2.0940
CNY
0.0110
0.53%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.8360 - 2.2250
1 Yr Return
17.74%
YTD Return
2.55%
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Previous Close
2.0830
52Wk Range
1.8360 - 2.2250
1 Yr Return
17.08%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/18/2018)
2.094
Total Assets (m CNY) (on 09/29/2017)
894.082
Inception Date
03/18/2013
Last Dividend (on 05/11/2017)
0.21
Dividend Indicated Gross Yield
10.03%
Fund Managers
MINGSHENG TIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Huashang Value Share Flexible Allocation Mixed Launched Fund is an open-end fund incorporated in China. The Fund targets for long-term stable return through risk control and active asset allocation. The Fund invests 0%-95% in equities and 5%-100% in bonds, options, medium-term notes, SME private debts, cash, money market instruments and asset-backed securities.
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