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China Merchants SOE Reform Theme Mixed Fund

CMSRTMF:CH
0.9080
CNY
0.0100
1.09%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.8360 - 0.9790
1 Yr Return
-3.40%
YTD Return
2.14%
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Previous Close
0.9180
52Wk Range
0.8360 - 0.9790
1 Yr Return
-4.42%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
0.908
Total Assets (b CNY) (on 06/30/2017)
1.384
Inception Date
06/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUO RUI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China Merchants SOE Reform Theme Mixed Fund is an open-end fund established in China. The objective of the Fund is to obtain stable abosulte return by implementing dynamic strategies investing in companies benefiting from SOE reforms. The Fund invests in derivatives, equities and fixed income securities with 60%-95% in equities.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666