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China Merchants Anrun Principal-guaranteed Mixed Securities Investment Fund

CMAPPMS:CH
1.0280
CNY
0.0020
0.19%
As of 11:56 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0160 - 1.0340
1 Yr Return
1.08%
YTD Return
0.49%
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Previous Close
1.0260
52Wk Range
1.0160 - 1.0340
1 Yr Return
1.28%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/20/2018)
1.028
Total Assets (b CNY) (on 03/30/2018)
2.752
Inception Date
04/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENG DONG
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
China Merchants Anrun Principal-guaranteed Mixed Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable and stable capital appreciation. The Fund invests no more than 40% in equity securities and no less than 60% in debt securities and currency.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666