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China AMC Consumption Upgrading Flexible Allocation Mixed Fund

CACUFMC:CH
1.6150
CNY
0.0240
1.46%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.2640 - 1.6750
1 Yr Return
27.57%
YTD Return
2.47%
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Previous Close
1.6390
52Wk Range
1.2640 - 1.6750
1 Yr Return
28.07%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/17/2018)
1.615
Total Assets (m CNY) (on 03/30/2018)
868.728
Inception Date
02/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG WENQIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China AMC Consumption Upgrading Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0-95% of total assets in equities and no less than 80% of non-cash assets in Consumption Upgrading Theme related securities and at least 5% of net assets in cash and government bond.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688