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Horizon Fengli Flexible Allocation Mixed Fund

CPXRRFC:CH
1.0816
CNY
0.0028
0.26%
As of 9:37 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9975 - 1.1071
YTD Return
7.76%
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Previous Close
1.0788
52Wk Range
0.9975 - 1.1071
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/17/2017)
1.0816
Total Assets (m CNY) (on 06/30/2017)
246.630
Inception Date
12/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIU BINGZE / DAI JIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-