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Huashang New Trend Seletive Flexible Allocation Mixed Fund

HUCSI5I:CH
2.4610
CNY
0.0070
0.29%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
2.0800 - 2.5490
1 Yr Return
14.25%
YTD Return
-0.28%
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Previous Close
2.4540
52Wk Range
2.0800 - 2.5490
1 Yr Return
16.08%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/19/2018)
2.461
Total Assets (m CNY) (on 09/29/2017)
96.231
Inception Date
09/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIAN MING-SHENG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Huashang New Trend Selected Flexible Allocation Mixed Fund is an open-ended fund incorporated in China. The Fund targets to exceed performance of benchmark. The Fund invests 0-95% of its assets in stocks with no less than 80% of its non-cash assets in new trend theme related.
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