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China AMC Innovation Frontier Equity Fund

CAINFEF:CH
0.9570
CNY
0.0110
1.16%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9360 - 1.1040
1 Yr Return
0.42%
YTD Return
-4.11%
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0.9460
52Wk Range
0.9360 - 1.1040
1 Yr Return
0.95%
YTD Return
-4.11%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/22/2018)
0.957
Total Assets (m CNY) (on 09/29/2017)
564.819
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG YU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China AMC Innovation Frontier Equity Fund is an open-end fund incorporated in China. The fund aims to achieve long term capital appreciation. The fund invests 80%-95% of total assets in equities, with at least 80% of noncash assets in innovation related securities, and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
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