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CICC Jinze Quantitative Selected Mixed Launched Fund

CJZQSMA:CH
0.99
CNY
0.01
0.60%
As of 10:57 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.02
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Previous Close
1.00
52Wk Range
0.99 - 1.02
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/14/2017)
0.9942
Total Assets (CNY) (on -)
-
Inception Date
09/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CICC Jinze Quantitative Selected Mixed Launched Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 50%-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
-