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New China Huafeng Flexible Allocation Mixed Fund

NEWCHFD:CH
1.0356
CNY
0.0016
0.15%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9907 - 1.0502
YTD Return
3.45%
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Previous Close
1.0340
52Wk Range
0.9907 - 1.0502
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/22/2018)
1.0356
Total Assets (m CNY) (on 03/30/2018)
188.530
Inception Date
11/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
New China Huafeng Flexible Allocation Mixed Fund is a open-ended fund incorporated in China.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel