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Huashang Selective Balanced Fund

HUASELB:CH
1.3930
CNY
0.0000
0.00%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.3460 - 1.4590
1 Yr Return
-0.85%
YTD Return
0.94%
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Previous Close
1.3930
52Wk Range
1.3460 - 1.4590
1 Yr Return
-1.21%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.393
Total Assets (m CNY) (on 06/30/2017)
890.219
Inception Date
12/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN JIAN-BO
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
Huashang Selective Balanced Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in government and corporate bonds and also in equities. The fund invests 30-80% in equities and 15-65% in bonds.
Address
Huashang Fund Management Co Ltd
No. 6 Xi Cheng Men Main Street
International Investment Building
Block C 15th Floor
Beijing, China
Phone
86-10-5855-3000