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Caitong Multi-strategy Fuyou Regular Open Flexible Allocation Mixed Launched Fun

CAIMFRD:CH
1.00
CNY
0.00
0.01%
As of 4/23/2018
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
1.0003
Total Assets (-) (on -)
-
Inception Date
04/08/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-