Error: Could not add to watchlist. X
+ Watchlist

China Merchants Ruiqing Flexible Allocation Mixed Fund

CMRQFAM:CH
1.0060
CNY
0.0000
0.00%
As of 11:58 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9790 - 1.0080
YTD Return
1.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0060
52Wk Range
0.9790 - 1.0080
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/22/2017)
1.006
Total Assets (m CNY) (on 06/30/2017)
356.856
Inception Date
08/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUO RUI / YU YAFANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Ruiqing Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The fund aims to achieve long term capital appreciation. The fund invests 0-95% of total assets in equities, with 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