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Anxin Quantitative Multi-factors Flexible Allocation Mixed Fund

AXQMFAM:CH
1.0427
CNY
0.0006
0.06%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0465
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Previous Close
1.0433
52Wk Range
1.0000 - 1.0465
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0427
Total Assets (CNY) (on -)
-
Inception Date
07/03/2017
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
Anxin Quantitative Multi-factors Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests 0%-95% of total assets in equities and at least 5% of total assets in bonds, ABS, bond repurchase and other fixed income financial instrument, with at least 5% of net assets in cash and government bond
Address
36/F New World Center,
6009 Yitian Road,
Futian District,
Shenzhen, China
518035
Phone
Tel: (86) 755-82509999