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Essence China Manufacturing 2025 SH-HK-SZ Flexible Allocation Mixed Fund

AXCMFAM:CH
1.1030
CNY
0.0060
0.55%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9650 - 1.1010
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Previous Close
1.0970
52Wk Range
0.9650 - 1.1010
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/20/2017)
1.103
Total Assets (m CNY) (on 06/30/2017)
267.367
Inception Date
03/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN YIFENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-