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China Merchants Wentai Regular Open Flexible Allocation Mixed Fund

CMWTROM:CH
1.0425
CNY
0.0001
0.01%
As of 11:56 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9999 - 1.0438
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Previous Close
1.0426
52Wk Range
0.9999 - 1.0438
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/17/2017)
1.0425
Total Assets (m CNY) (on 06/30/2017)
973.048
Inception Date
02/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KANG JING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Wentai Regular Open Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. On the basis of strict risk control, the fund aims to achieve excess return relative to benchmark. The Fund invests at least 0-95% of total assets in equities and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666