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CIFM Anze Return Mixed Fund

CAZRMFA:CH
1.0260
CNY
0.0005
0.05%
As of 11:55 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0002 - 1.0255
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Previous Close
1.0255
52Wk Range
1.0002 - 1.0255
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/19/2017)
1.0255
Total Assets (m CNY) (on 03/31/2017)
602.287
Inception Date
01/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TANG TANG / SHI XIAOWEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-