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CIFM Technology Front Flexible Allocation Mixed Fund

CIFMTFM:CH
1.0670
CNY
0.0110
1.04%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.8970 - 1.2280
1 Yr Return
19.75%
YTD Return
-3.96%
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Previous Close
1.0560
52Wk Range
0.8970 - 1.2280
1 Yr Return
18.29%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
1.067
Total Assets (m CNY) (on 12/29/2017)
75.278
Inception Date
07/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAI SHENG / DEHUI LI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CIFM Technology Front Flexible Allocation Mixed Fund is open-end fund incorporat ed in China. The Fund targets at companies that are within technology front them atic,in order to achieve long-term capital appreciation.The Fund invests 0%-95% of total assets in equities with at least 80% in companies that are in technolog y front thematic,and at least 5% of net assets in cash and government bonds.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888