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China AMC Military Industry Security Flexible Allocation Mixed Fund

CAMISFM:CH
0.8120
CNY
0.0010
0.12%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.7860 - 1.1590
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Previous Close
0.8130
52Wk Range
0.7860 - 1.1590
1 Yr Return
-25.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
0.812
Total Assets (m CNY) (on 12/29/2017)
201.727
Inception Date
03/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU LIMING
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
China AMC Military Industry Security Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable growth of capital. The Fund invests 0-95% of total assets in equities and no less than 80% in military related stocks.
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