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Huafu Quantitative Mixed Fund

HUAFAQU:CH
1.1233
CNY
0.0000
0.00%
As of 8:23 PM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
0.9567 - 1.1430
1 Yr Return
5.26%
YTD Return
6.19%
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Previous Close
1.1233
52Wk Range
0.9567 - 1.1430
1 Yr Return
5.14%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/17/2018)
1.1233
Total Assets (m CNY) (on 09/29/2017)
63.446
Inception Date
04/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU BEI / KONG QINGQING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Huafu Quantitative Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve stable and long-term capital appreciation. The Fund mainly uses quantitative analysis to pick underpriced Chinese listed stocks .
Address
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
Phone
86-21-6888 6996