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Caitong Multiple Strategy Fuxiang Mixed Fund

501026:CH
Shanghai
0.8650
CNY
0.0020
0.23%
As of 5/18/2018
Open
0.8600
Day Range
0.8550 - 0.8650
Previous Close
0.8630
52Wk Range
0.7630 - 0.9670
1 Yr Return
-1.59%
YTD Return
-1.82%
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Open
0.8600
Day Range
0.8550 - 0.8650
Volume
357,532
Previous Close
0.8630
52Wk Range
0.7630 - 0.9670
1 Yr Return
-1.70%
YTD Return
-1.82%
NAV (on 05/17/2018)
0.868
Total Assets (b CNY) (on 03/30/2018)
3.237
Inception Date
09/18/2016
Premium/Discount
-0.58%
Average 52-Week Premium
-5.27%
Fund Managers
YAO SIJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.47%
3 Yr Return
-
5 Yr Return
-
Profile
Caitong Multiple Strategy Fuxiang Mixed Fund is a closed end fund incorporated in China. The Fund aims to achieve excess return relative to benchmark. The fund invests 30-95% of total assets in stocks, and at least one times net assets than margin in cash during closing period.
Address
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
Phone
Tel: (86) 21-68886666