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China Merchants Fengde Flexible Allocation Mixed Fund

CFDFAMA:CH
1.0950
CNY
0.0106
0.98%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9971 - 1.0986
YTD Return
3.34%
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Previous Close
1.0844
52Wk Range
0.9971 - 1.0986
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/18/2018)
1.095
Total Assets (m CNY) (on 09/29/2017)
71.806
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG YUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-