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Huaan Baoli Core Advantage Equity Fund

HUADVAN:CH
2.13
CNY
0.00
0.08%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.71 - 2.13
1 Yr Return
22.98%
YTD Return
16.75%
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Previous Close
2.13
52Wk Range
1.71 - 2.13
1 Yr Return
23.33%
YTD Return
16.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
2.1278
Total Assets (m CNY) (on 06/30/2017)
355.031
Inception Date
10/24/2008
Last Dividend (on 01/12/2010)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
CHEN QIAO-YU
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Huaan Baoli Core Advantage Fund is an open-end fund incorporated in China. The fund seeks to achieve capital growth by mainly investing in the members of the CSI 300 index. The fund invests in equities, as well as corporate/government bonds and other financial debentures.
Address
Huaan Fund Management Co Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
Phone
86-21-3896-9706