Error: Could not add to watchlist. X
+ Watchlist

Hua An New Vitality Flexible Allocation Mixed Fund

HUANVFA:CH
1.3710
CNY
0.0010
0.07%
As of 11:58 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
1.2870 - 1.3780
1 Yr Return
6.36%
YTD Return
6.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.3700
52Wk Range
1.2870 - 1.3780
1 Yr Return
6.36%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/23/2017)
1.371
Total Assets (m -) (on 06/30/2017)
164.856
Inception Date
04/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE TAO
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Hua An New Vitality Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund invests 0%-95% in equities and at least 5% in cash and government bonds maturity within a year.
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