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

AXCMFAM:CH
1.1360
CNY
0.0050
0.44%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.0190 - 1.2900
1 Yr Return
11.48%
YTD Return
-6.04%
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Previous Close
1.1410
52Wk Range
1.0190 - 1.2900
1 Yr Return
10.83%
YTD Return
-6.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/21/2018)
1.136
Total Assets (m CNY) (on 03/30/2018)
104.899
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
-