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China Merchants Xingfu Flexible Allocation Mixed Fund

CMXFFMA:CH
1.0816
CNY
0.0007
0.06%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0113 - 1.1719
1 Yr Return
6.95%
YTD Return
0.34%
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Previous Close
1.0809
52Wk Range
1.0113 - 1.1719
1 Yr Return
7.12%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/22/2018)
1.0816
Total Assets (m CNY) (on 03/30/2018)
208.642
Inception Date
12/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG YUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-