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China AMC YongFu Yanglao Asset Allocation Fund

CHAYYAA:CH
1.6080
CNY
0.0040
0.25%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.4760 - 1.6100
1 Yr Return
6.77%
YTD Return
7.99%
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1.6040
52Wk Range
1.4760 - 1.6100
1 Yr Return
6.84%
YTD Return
7.99%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/18/2017)
1.608
Total Assets (m CNY) (on 06/30/2017)
464.382
Inception Date
08/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENG XIANGWEI / LIU LVDAN
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
China AMC YongFu Yanglao Asset Allocation Fund is a mixed allocation fund incorporated in China. The Fund seeks to achieve stable return. The Fund invests no more than 30% of its total assets in Equities and at least 70% of its total asset in Debt and money market securities.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688