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Huatai-PB New Economy SH-HK-SZ Flexible Allocation Mixed Fund

HTPBNEM:CH
1.0002
CNY
0.0001
0.01%
As of 10:28 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
0.9999 - 1.0001
Previous Close
1.0001
52Wk Range
0.9999 - 1.0001
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/05/2016)
1.0002
Total Assets (CNY) (on -)
-
Inception Date
11/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG MINGREN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Huatai-PB New Economy SH-HK-SZ Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to benchmark. The Fund invests 0%-95% of total assets in equities with at least 80% of non-cash assets in new economy sector related securities, and invest no more than 3% of net assets in options.
Address
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001