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ABC-CA High Technology Flexible Allocation Mixed Fund

ACTFAMF:CH
1.04
CNY
0.02
1.50%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.24
1 Yr Return
3.89%
YTD Return
-9.34%
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Previous Close
1.06
52Wk Range
1.00 - 1.24
1 Yr Return
3.95%
YTD Return
-9.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2018)
1.0406
Total Assets (m CNY) (on 03/30/2018)
163.615
Inception Date
03/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN LIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.25%