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China Merchants Ruiyi Stable Allocation Mixed Fund

CMRYSAM:CH
1.0020
CNY
0.0010
0.10%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9740 - 1.0450
1 Yr Return
-2.24%
YTD Return
-0.50%
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Previous Close
1.0030
52Wk Range
0.9740 - 1.0450
1 Yr Return
-2.24%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/19/2017)
1.002
Total Assets (m CNY) (on 06/30/2017)
641.329
Inception Date
04/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WENTAO HE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Ruiyi Stable Allocation Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable capital appreciation. The Fund invests no more than 50% of total assets in equities,with 0-3% in options 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