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Caitong Value Momentum Allocation Fund

CAITVMA:CH
2.1960
CNY
0.0510
2.38%
As of 9:36 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.8340 - 2.1590
1 Yr Return
9.80%
YTD Return
16.50%
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Previous Close
2.1450
52Wk Range
1.8340 - 2.1590
1 Yr Return
10.74%
YTD Return
16.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/18/2017)
2.196
Total Assets (m CNY) (on 06/30/2017)
842.654
Inception Date
12/02/2011
Last Dividend (on 03/01/2013)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
HUANG RUI-QING / WU SONG-KAI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Caitong Value Momentum Allocation Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation via value investing. The Fund invests 30%-80% in equities and 0%-65% will be invested in bonds, currencies, cash, options and asset-backed equities.
Address
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
Phone
Tel: (86) 21-68886666