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Anxin Stable Value-added Flexible Allocation Mixed Fund

ASVFAMA:CH
1.1464
CNY
0.0010
0.09%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0820 - 1.1480
1 Yr Return
5.56%
YTD Return
4.89%
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Previous Close
1.1454
52Wk Range
1.0820 - 1.1480
1 Yr Return
5.56%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1.1464
Total Assets (b CNY) (on 06/30/2017)
1.094
Inception Date
05/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG YIFEI
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Anxin Stable Value-added Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve stable income growth. It invests 0%-95% in equity and at most 3% in warrant.
Address
36/F New World Center,
6009 Yitian Road,
Futian District,
Shenzhen, China
518035
Phone
Tel: (86) 755-82509999