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CIFM Anze Return Mixed Fund

CAZRMFC:CH
1.0153
CNY
0.0006
0.06%
As of 11:56 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
1.0002 - 1.0167
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Previous Close
1.0159
52Wk Range
1.0002 - 1.0167
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/28/2017)
1.0153
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
-

Top Fund Holdings

Name Position Value % of Fund
30.37 k 30.23 m 0.00
30.00 k 29.21 m 0.00
20.00 k 19.21 m 0.00
10.00 k 10.09 m 0.00
10.00 k 10.04 m 0.00
176.40 k 3.98 m 0.00
798.00 k 3.86 m 0.00
104.21 k 3.86 m 0.00
182.70 k 3.84 m 0.00
139.40 k 3.82 m 0.00