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China Merchants Manufacturing Industry Transition Flexible Allocation Mixed Fund

CMMITMC:CH
1.05
CNY
0.05
4.45%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.25
1 Yr Return
-0.47%
YTD Return
-12.10%
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Previous Close
1.10
52Wk Range
1.04 - 1.25
1 Yr Return
-0.19%
YTD Return
-12.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 06/19/2018)
1.053
Total Assets (b CNY) (on 03/30/2018)
1.036
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