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Bank of Communications Schroder Ruijing Regular Open Flexible Allocation Mixed

BCSRJOA:CH
1.0816
CNY
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0816
YTD Return
8.07%
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52Wk Range
1.0001 - 1.0816
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/13/2017)
1.0816
Total Assets (m CNY) (on 06/30/2017)
430.805
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
-