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China Merchants SH-HK-SZ Science and Technology Innovation Theme Selected Flexib

CMSHSST:CH
1.0739
CNY
0.0019
0.18%
As of 9:36 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9980 - 1.0790
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1.0720
52Wk Range
0.9980 - 1.0790
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/17/2017)
1.0739
Total Assets (m CNY) (on 06/30/2017)
208.555
Inception Date
04/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-