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BOC Sports and Recreations Mixed Fund

BSARMIF:CH
1.01
CNY
0.00
0.15%
As of 10:17 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
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Previous Close
1.00
52Wk Range
1.00 - 1.01
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/25/2017)
1.0063
Total Assets (m CNY) (on 06/30/2017)
199.978
Inception Date
04/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIAN YA FENGYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.25%