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Huarun Yuanda Medical Treatment Health Care Quantitative Equity Fund

HYMTHCQ:CH
1.3750
CNY
0.0110
0.81%
As of 11:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.2110 - 1.4150
1 Yr Return
3.00%
YTD Return
3.70%
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Previous Close
1.3640
52Wk Range
1.2110 - 1.4150
1 Yr Return
4.80%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/19/2018)
1.375
Total Assets (m CNY) (on 12/29/2017)
38.318
Inception Date
09/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIANGJIE LI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Huarun Yuanda Medical Treatment Health Care Quantitative Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation via liquidation and risk control. The Fund invest s 60-95% in stocks and at least 5% in cash and government bonds maturity within a year.
Address
7/F Tower 3, Kerry Plaza
No. 1 Zhong Xin Si Road
Futian District, Shenzhen 518048
China
Phone
-
Website
-