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Huashang Xinrui Industry Flexible Allocation Mixed Fund

HSXRIFM:CH
1.1690
CNY
0.0000
0.00%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0590 - 1.4700
1 Yr Return
-19.93%
YTD Return
-14.04%
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Previous Close
1.1690
52Wk Range
1.0590 - 1.4700
1 Yr Return
-19.27%
YTD Return
-14.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/23/2017)
1.169
Total Assets (b -) (on 06/30/2017)
3.398
Inception Date
07/24/2014
Last Dividend (on 10/13/2014)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
LIANG YONGQIANG
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 Xinrui Industry Flexible Allocation Mixed Fund is an open-end fund incorporated in China. Its objective is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. The Fund invests 0-95% in stocks 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