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Huatai-PB Quantitative Chuangyou Flexible Allocation Mixed Fund

HTPBCYM:CH
1.0714
CNY
0.0041
0.38%
As of 9:24 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9684 - 1.0888
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1.0755
52Wk Range
0.9684 - 1.0888
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0714
Total Assets (CNY) (on -)
-
Inception Date
05/12/2017
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
Huatai-PB Quantitative Chuangyou Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return relative to its 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