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HFT Xinxiang Flexible Allocation Mixed Fund

HXXFAMC:CH
1.01
CNY
0.00
0.38%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.06
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Previous Close
1.02
52Wk Range
0.99 - 1.06
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/15/2017)
1.0142
Total Assets (m CNY) (on 09/29/2017)
529.980
Inception Date
03/10/2017
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
0.60%
Expense Ratio
0.25%