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Bank of Communications Schroder Ruijing Regular Open Flexible Allocation Mixed

BCSRJOA:CH
1.0984
CNY
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0984
YTD Return
9.75%
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52Wk Range
1.0001 - 1.0984
YTD Return
9.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/17/2017)
1.0984
Total Assets (m CNY) (on 09/29/2017)
343.176
Inception Date
12/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI NA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-