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China AMC New Start Flexible Allocation Mixed Fund

CANSFAM:CH
1.0150
CNY
0.0010
0.10%
As of 10:17 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
0.9810 - 1.0160
1 Yr Return
1.30%
YTD Return
2.63%
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Previous Close
1.0160
52Wk Range
0.9810 - 1.0160
1 Yr Return
1.30%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/25/2017)
1.015
Total Assets (m CNY) (on 06/30/2017)
925.404
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN HUIYONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China AMC New Start Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to get long-term stable capital appreciation. The Fund invests 0-95% in equities and invests 0-3% in warrants investment and at least 5% of net assets in cash and government bonds with maturity no longer 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