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Huatai-PB Consumption Growth Flexible Allocation Mixed Fund

HTCGFAF:CH
1.0900
CNY
0.0050
0.46%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9830 - 1.2270
1 Yr Return
-9.39%
YTD Return
-0.73%
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Previous Close
1.0950
52Wk Range
0.9830 - 1.2270
1 Yr Return
-9.32%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/18/2017)
1.09
Total Assets (m CNY) (on 06/30/2017)
471.079
Inception Date
05/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEN XUEFENG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Huatai-PB Consumption Growth Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to outperform the benchmark. It invests 0%-95% in equity. Also, it invests at least 80% in consumption related industry.
Address
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001