HUATAI TIANJINHUATAI TIANJINHUATAI TIANJIN

HUATAI TIANJIN

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.29%

About HUATAI TIANJIN


Brand
Huatai
Home page
Inception date
Aug 11, 2017
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Huatai Securities (Shanghai) Asset Management Co., Ltd.
ISIN
CNE100002S72
On the premise of maintaining the safety of the principal and the liquidity of the fund property, the pursuit of stable returns higher than the benchmark.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows