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China Merchants Shenghe Flexible Allocation Mixed Fund

CMSHMAC:CH
1.0049
CNY
0.0051
0.51%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9302 - 1.0102
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0.9998
52Wk Range
0.9302 - 1.0102
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/21/2017)
1.0049
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
-