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China AMC Ruipan Taixing Mixed Fund

AMCRPTM:CH
1.0105
CNY
0.0001
0.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0127
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1.0106
52Wk Range
1.0000 - 1.0127
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/14/2017)
1.0105
Total Assets (m CNY) (on 09/29/2017)
232.882
Inception Date
07/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China AMC Ruipan Taixing Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 0-30% of total assets in equities 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