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Huatai-PB SOE Reform Theme Flexible Allocation Mixed Fund

HTSRTFM:CH
1.1226
CNY
0.0008
0.07%
As of 10:17 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
0.9800 - 1.1387
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1.1234
52Wk Range
0.9800 - 1.1387
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/27/2017)
1.1226
Total Assets (m CNY) (on 06/30/2017)
222.084
Inception Date
02/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG JINGHAN / SHENG HAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-