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CICC Absolute Gains Strategic Regular Open Mixed Launched Fund

CIAGRMF:CH
1.0080
CNY
0.0030
0.30%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.9850 - 1.0360
1 Yr Return
-1.47%
YTD Return
-1.47%
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Previous Close
1.0110
52Wk Range
0.9850 - 1.0360
1 Yr Return
-1.47%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
1.008
Total Assets (m CNY) (on 09/29/2017)
100.993
Inception Date
04/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YUNQI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
CICC Absolute Gains Strategic Regular Open Mixed Launched Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark and long-term stable capital appreciation under proper risk control. The Fund invests 80-120% of its net assets in the value of the equity positions.
Address
CICC Fund Management Co Ltd
ROOM 5, 26 F, BLOCK 2
INTERNATIONAL TRADE OFFICE
JIANGUOMENWAI AVENUE
CHAOYANG DISTRICT, BEIJING, CHINA
Phone
TEL: 400-868-1166
Website
-