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Huaan Hongli Equity Fund

HUAEQTY:CH
3.4337
CNY
0.0002
0.01%
As of 11:56 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
3.1707 - 3.6523
1 Yr Return
-5.99%
YTD Return
4.76%
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Previous Close
3.4335
52Wk Range
3.1707 - 3.6523
1 Yr Return
-6.29%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/17/2017)
3.4337
Total Assets (b CNY) (on 06/30/2017)
2.202
Inception Date
09/06/2006
Last Dividend (on 11/03/2009)
0.23
Dividend Indicated Gross Yield
-
Fund Managers
SHANG ZHI-MIN
Front Load Fee
0.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Huaan Hongli Equity Fund is an open-end fund incorporated in China. The Fund seeks to stable long-term capital growth and generate income. The Fund invests between 60%-95% of its assets in equities with the rest in government, corporate and convertible bonds, central bank bills and other approved securities.
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