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CMS China Opportunities Flexifund

CMSCHFB:HK
99.0240
CNY
0.2900
0.29%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
91.6550 - 104.6560
1 Yr Return
-5.14%
YTD Return
-0.09%
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Previous Close
98.7340
52Wk Range
91.6550 - 104.6560
1 Yr Return
-5.50%
YTD Return
-0.09%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/21/2017)
99.024
Total Assets (CNY) (on -)
-
Inception Date
03/09/2012
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG PENG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
CMS China Opportunities Flexifund is an open-end unit trust incorporated in Hong Kong. The Fund seeks to optimise asset allocation and provide long-term capital growth. The Fund invests a minimum of 80% in debt securities denominated and settled in RMB and are issued or listed in China. The Fund invests 0%-20% in Equities. This is a RQFII fund.
Address
CMS Asset Management (HK) Co Ltd
48/F, One Exchange Square
8 Connaught Place
Central
Hong Kong
Phone
852-2530-0698