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Citic Prudential Xinrui Return Flexible Allocation Mixed Fund

CPXRRFF:CH
0.9310
CNY
0.0010
0.11%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9270 - 0.9690
1 Yr Return
-1.90%
YTD Return
0.00%
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Previous Close
0.9320
52Wk Range
0.9270 - 0.9690
1 Yr Return
-2.10%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
0.931
Total Assets (m CNY) (on 06/30/2017)
28.754
Inception Date
06/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG XUWEI / LIU XINGWANG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
CITIC-Prudential New Selected Return Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to outperform the return of the benchmark. It invests 0%-95% in equity and at most 3% in warrant.
Address
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
Phone
86-21-5108-5168