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Huashang Research Selected Flexible Allocation Mixed Fund

HSRSFAM:CH
1.0480
CNY
0.0030
0.29%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0510
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Previous Close
1.0510
52Wk Range
1.0000 - 1.0510
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/19/2017)
1.048
Total Assets (CNY) (on -)
-
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAI JIANJUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Huashang Research Selected Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 0-95% of total assets in equities and at least 5% of net assets in cash and government bonds.
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