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China Merchants Xinghua Flexible Allocation Mixed Fund

CMXHFAC:CH
1.0784
CNY
0.0006
0.06%
As of 9:38 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0852
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Previous Close
1.0778
52Wk Range
1.0000 - 1.0852
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/16/2017)
1.0784
Total Assets (m CNY) (on 06/30/2017)
211.152
Inception Date
12/16/2016
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
-