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China AMC Ruipan Taisheng Six-month Regular Open Mixed Fund

CARPTOM:CH
1.02
CNY
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
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52Wk Range
1.00 - 1.02
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
1.021
Total Assets (m CNY) (on 06/30/2017)
684.629
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG HONGTAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-