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China Merchants Zengrong Flexible Allocation Mixed Fund

161727:CH
Shenzhen
1.0090
CNY
0.0080
0.80%
As of 10/20/2017
Open
1.0010
Day Range
1.0010 - 1.0090
Previous Close
1.0010
52Wk Range
0.9060 - 1.0100
1 Yr Return
1.51%
YTD Return
5.65%
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Open
1.0010
Day Range
1.0010 - 1.0090
Volume
44,000
Previous Close
1.0010
52Wk Range
0.9060 - 1.0100
1 Yr Return
2.13%
YTD Return
5.65%
NAV (on 10/20/2017)
1.02
Total Assets (b CNY) (on 06/30/2017)
1.252
Inception Date
06/03/2016
Premium/Discount
-1.08%
Average 52-Week Premium
-3.55%
Fund Managers
ZHANG YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.89%
3 Yr Return
-
5 Yr Return
-
Profile
China Merchants Zengrong Flexible Allocation Mixed Fund is a closed-end fund.The Fund's objective is to achieve long-term stable capital appreciation. In closing period, the fund invests 0-100% in equities. After listing in exchange, the fund invests 0-95% in equities, with 3% in options.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666