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China AMC SOE Reform Flexible Allocation Mixed Fund

CASRFAM:CH
0.9110
CNY
0.0030
0.33%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
0.8550 - 1.0150
1 Yr Return
2.47%
YTD Return
-6.66%
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Previous Close
0.9080
52Wk Range
0.8550 - 1.0150
1 Yr Return
1.90%
YTD Return
-6.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 05/18/2018)
0.911
Total Assets (m CNY) (on 03/30/2018)
984.104
Inception Date
11/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG XIAOHUI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China AMC SOE Reform Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation under the proper risk control. The Fund invests 0-95% of its asset in equities and invest no less than 80% in SOE Reform.
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