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Caitong Multi-strategy Furui Regular Open Mixed Launched Fund

501028:CH
Shanghai
0.9590
CNY
0.0080
0.83%
As of 3:00 AM EDT 10/18/2017
Open
0.9670
Day Range
0.9560 - 0.9680
Previous Close
0.9670
52Wk Range
0.8190 - 0.9770
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Open
0.9670
Day Range
0.9560 - 0.9680
Volume
1,940,495
Previous Close
0.9670
52Wk Range
0.8190 - 0.9770
NAV (on 10/17/2017)
1.0225
Total Assets (b CNY) (on 06/30/2017)
3.079
Inception Date
11/22/2016
Premium/Discount
-5.43%
Average 52-Week Premium
-9.47%
Fund Managers
YAO SIJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.14%
3 Yr Return
-
5 Yr Return
-
Profile
Caitong Multi-strategy Furui Regular Open Mixed Launched Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests 30%-100% in equities during lock-up period. The Fund invests 0%-95% in equities with at least 5% of net assets in cash and government bonds with maturity less than one year during open period.
Address
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
Phone
Tel: (86) 21-68886666