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China Merchants Abundant Steady Growth Flexible Allocation Mixed Fund

CMASGFA:CH
1.1740
CNY
0.0170
1.43%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1.1740 - 1.2660
1 Yr Return
-3.22%
YTD Return
-3.69%
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Previous Close
1.1910
52Wk Range
1.1740 - 1.2660
1 Yr Return
-3.14%
YTD Return
-3.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/19/2018)
1.174
Total Assets (m CNY) (on 03/30/2018)
162.912
Inception Date
03/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WENTAO HE
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
China Merchants Abundant Steady Growth Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term and steady capital appreciation through flexible asset allocation. The Fund invests approximately 0-80% of its total assets in equities and at least 5% in cash and government bonds maturity within a year.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666