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China AMC Xinjinhui Flexible Allocation Mixed Fund

CAXJHFA:CH
1.04
CNY
0.00
0.13%
As of 11:56 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.04
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Previous Close
1.04
52Wk Range
1.00 - 1.04
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2017)
1.0374
Total Assets (m CNY) (on 06/30/2017)
521.414
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU LUDAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-