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Huaan Tactical Select Mixed Fund

HUATSEL:CH
1.4755
CNY
0.0010
0.07%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0509 - 1.5195
1 Yr Return
30.80%
YTD Return
39.03%
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Previous Close
1.4745
52Wk Range
1.0509 - 1.5195
1 Yr Return
30.26%
YTD Return
39.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1.4755
Total Assets (b CNY) (on 06/30/2017)
5.305
Inception Date
08/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MING YANG
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
Huaan Tactical Select Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to seek long term growth by investing in selective equities that benefit from China's economic growth. The Fund maintains a flexible investment portfolio of equities (may take 60-95% of portfolio), bonds, warrants, asset backed securities, money market instruments etc.
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