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CICC Fund Fenghong Flexible Allocation Mixed Fund

CICFHMC:CH
1.06
CNY
0.01
0.53%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.06
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Previous Close
1.05
52Wk Range
1.00 - 1.06
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/21/2017)
1.0603
Total Assets (m CNY) (on 09/29/2017)
189.535
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
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