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HFT Xinyi Flexible Allocation Mixed Fund

HXYFAMA:CH
1.0350
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9930 - 1.0360
1 Yr Return
3.50%
YTD Return
3.60%
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1.0350
52Wk Range
0.9930 - 1.0360
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.035
Total Assets (m CNY) (on 06/30/2017)
722.610
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENPU CHEN / TAN YUNFEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
HFT Xinyi Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 0%-95% in equities with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
Phone
86-21-5047-1758 Tel