Error: Could not add to watchlist. X
+ Watchlist

China Merchants Manufacturing Industry Transition Flexible Allocation Mixed Fund

CMMITMC:CH
1.07
CNY
0.01
0.57%
As of 10:28 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.08
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.06
52Wk Range
1.00 - 1.08
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 07/20/2017)
1.066
Total Assets (m CNY) (on 03/31/2017)
338.240
Inception Date
05/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Manufacturing Industry Transition Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long term capital appreciation under the proper risk control. The Fund invests 0-95% of its asset in equities and invest no less than 80% in Manufacturing Industry Transition, and no more than 3% of its assets in options
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666