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Huashang Private Enterprise Vitality Flexible Allocation Mixed Fund

HSPEVFM:CH
0.9950
CNY
0.0010
0.10%
As of 10:41 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9940 - 1.0040
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0.9940
52Wk Range
0.9940 - 1.0040
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/19/2017)
0.995
Total Assets (CNY) (on -)
-
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE QIFENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-