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Tianhong AnKang YangLao Asset Allocation Fund

THAKYLA:CH
1.5200
CNY
0.0020
0.13%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.4590 - 1.5250
1 Yr Return
4.25%
YTD Return
1.74%
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Previous Close
1.5180
52Wk Range
1.4590 - 1.5250
1 Yr Return
4.26%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/18/2018)
1.52
Total Assets (b CNY) (on 03/30/2018)
1.054
Inception Date
11/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YUN-WEI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Tianhong AnKang YangLao Asset Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve a stable return. The Fund invests 0%-30% of its assets in equities and at least 70% in debt securities.
Address
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
Phone
86-22-8331 0208