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China AMC New Jinsheng Flexible Allocation Mixed Fund

AMCNJMA:CH
1.0322
CNY
0.0030
0.29%
As of 11:55 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
0.9989 - 1.0399
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1.0292
52Wk Range
0.9989 - 1.0399
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/28/2017)
1.0322
Total Assets (CNY) (on -)
-
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN HUIYONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China AMC New Jinsheng Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities, 0%-3% of net assets in options and at least 5%of net assets in cash and government bonds.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688