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China Merchants Shenghe Flexible Allocation Mixed Fund

CMSHMAA:CH
0.9982
CNY
0.0036
0.36%
As of 11:56 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9279 - 1.0069
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0.9946
52Wk Range
0.9279 - 1.0069
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/17/2017)
0.9982
Total Assets (m CNY) (on 06/30/2017)
119.683
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAO WU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-