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China Merchants Quantitative Selected Equity Launched Fund

CMQSELF:CH
1.0000
CNY
0.0080
0.81%
As of 11:56 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.8890 - 1.1570
1 Yr Return
-9.34%
YTD Return
-5.57%
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Previous Close
0.9920
52Wk Range
0.8890 - 1.1570
1 Yr Return
-9.26%
YTD Return
-5.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/17/2017)
1
Total Assets (m CNY) (on 06/30/2017)
176.002
Inception Date
03/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG PING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Quantitative Selected Equity Launched Fund is an open-end Fund incorporated in China. The Fund targets for sustainable long term capital appreciation by quantitative models. The Fund invests no less than 80% in equities and 0-3% in options and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666