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CICC Fund Fenghong Flexible Allocation Mixed Fund

CICFHMA:CH
1.0062
CNY
0.0002
0.02%
As of 9:43 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0095
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Previous Close
1.0060
52Wk Range
1.0000 - 1.0095
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/27/2017)
1.0062
Total Assets (CNY) (on -)
-
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUO DANGYU / SHI YU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CICC Fund Fenghong Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0-95% of total assets in equities and at least 5%of net assets in cash and government bonds.
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
-