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Huashang Yuanheng Flexible Allocation Mixed Fund

HSYHFAM:CH
1.0185
CNY
0.0037
0.36%
As of 11:57 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9842 - 1.0242
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1.0222
52Wk Range
0.9842 - 1.0242
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/22/2017)
1.0185
Total Assets (m CNY) (on 06/30/2017)
220.612
Inception Date
01/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Huashang Yuanheng Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. On the basis of strict risk control, the fund aims to achieve excess return relative to benchmark. The Fund invests at least 0-95% of total assets in equities and invests at least 5% of net assets in cash and government bonds with maturity less than one 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