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Huaan Dynamic Flexible Allocation Fund

HUDYFXA:CH
1.47
CNY
0.01
0.47%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.89
1 Yr Return
7.41%
YTD Return
4.40%
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Previous Close
1.48
52Wk Range
1.24 - 1.89
1 Yr Return
6.70%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.471
Total Assets (m CNY) (on 06/30/2017)
220.946
Inception Date
12/25/2009
Last Dividend (on 12/14/2016)
0.43
Dividend Indicated Gross Yield
29.23%
Fund Managers
SONG LEI / ZHANG ZHU
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 Dynamic Flexible Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long term capital appreciation through risk control and liquidity preservation. The fund invests in liquid financial instruments, including 30-80% in equities, 0-65% in bonds, 0-3% in warrants/options and at least 5% of net assets in cash or equivalent.
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