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CIFM Anfeng Return Mixed Fund

CAFRMFA:CH
1.0250
CNY
0.0009
0.09%
As of 11:56 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0259
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Previous Close
1.0259
52Wk Range
1.0001 - 1.0259
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2017)
1.025
Total Assets (m CNY) (on 06/30/2017)
560.752
Inception Date
01/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TANG TANG / SHI XIAOWEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-