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Huashang Xinan Flexible Allocation Mixed Fund

HSXAFAM:CH
1.03
CNY
0.00
0.10%
As of 10:58 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.05
YTD Return
0.19%
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Previous Close
1.03
52Wk Range
1.00 - 1.05
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/23/2018)
1.03
Total Assets (m CNY) (on 12/29/2017)
221.228
Inception Date
09/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO YUANYUAN / ZHAI JINLIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Huashang Xinan 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