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HUA AN CONTRAFUND

HUAREIN:CH
2.6370
CNY
0.0020
0.08%
As of 9:37 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
2.4180 - 2.8080
1 Yr Return
1.00%
YTD Return
-0.34%
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Previous Close
2.6350
52Wk Range
2.4180 - 2.8080
1 Yr Return
1.00%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/17/2017)
2.637
Total Assets (b CNY) (on 06/30/2017)
2.531
Inception Date
08/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CUI YING
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
Hua An Contrafund is an open-end fund incorporated in China.The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 60%-95% of its total assets in equities and 5%-40% in bonds, currencies,cash, options and asset-backed 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