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China Merchants Ruifeng Flexible Allocation Mixed Launched Securities Investment

CMRFAMC:CH
1.3490
CNY
0.0010
0.07%
As of 11:57 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
1.3330 - 1.4370
1 Yr Return
5.38%
YTD Return
5.90%
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Previous Close
1.3480
52Wk Range
1.3330 - 1.4370
1 Yr Return
5.31%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/23/2017)
1.349
Total Assets (m CNY) (on 06/30/2017)
863.161
Inception Date
11/18/2015
Last Dividend (on 06/29/2017)
0.0641
Dividend Indicated Gross Yield
4.75%
Fund Managers
YA LI / WANG GANG
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
China Merchants Ruifeng Flexible Allocation Mixed Launched Securities Investment Fund is an open-end fund incorporated in China. The Fund targets for long-term capital appreciation under proper risk control. The Fund invests 0%-95% in equities and 0%-3% of its net assets in warrants.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666