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CIFM China Century Flexible Allocation Mixed Fund

CCCFRMB:CH
1.2400
CNY
0.0060
0.49%
As of 11:56 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9850 - 1.2720
YTD Return
25.63%
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Previous Close
1.2340
52Wk Range
0.9850 - 1.2720
YTD Return
25.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1.24
Total Assets (m CNY) (on 06/30/2017)
170.580
Inception Date
11/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG MAOPING / WANG LIJUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CIFM China Century Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities and at least 80% of non-cash assets in China based companies' stocks with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888