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HFT Xinrong Flexible Allocation Mixed Fund

HXRFAMA:CH
1.0098
CNY
0.0001
0.01%
As of 9:26 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9797 - 1.0111
YTD Return
2.43%
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Previous Close
1.0099
52Wk Range
0.9797 - 1.0111
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
1.0098
Total Assets (m CNY) (on 06/30/2017)
56.459
Inception Date
09/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN YUNFEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-