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China Merchants Ruicheng Regular Open Mixed Fund

CMRCROM:CH
1.0637
CNY
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
0.9992 - 1.0637
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52Wk Range
0.9992 - 1.0637
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/13/2017)
1.0637
Total Assets (m CNY) (on 06/30/2017)
205.140
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG YUN / LI YIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-