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Huatai-PB Dingli Flexible Allocation Mixed Fund

HTDLFMC:CH
1.0443
CNY
0.0008
0.08%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0501
YTD Return
4.41%
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Previous Close
1.0435
52Wk Range
1.0000 - 1.0501
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
1.0443
Total Assets (m CNY) (on 06/30/2017)
414.130
Inception Date
12/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG JINGHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Huatai-PB Dingli Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve sustainable assets growth with excess return relative to benchmark. The Fund invests 0-95% of total assets in equities and at least 5% of net assets in cash and government bonds.
Address
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001