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CITIC-Prudential Xinwang Return Flexible Allocation Mixed Fund LOF

CPXWRFC:CH
1.0640
CNY
0.0000
0.00%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0160 - 1.0670
1 Yr Return
2.80%
YTD Return
3.40%
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Previous Close
1.0640
52Wk Range
1.0160 - 1.0670
1 Yr Return
2.80%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.064
Total Assets (m CNY) (on 06/30/2017)
533.493
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TI YUNTAO / YANG XU
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
CITIC-Prudential Xinwang Return Flexible Allocation Mixed Fund is open-end fund incorporated in China. The Fund seeks absolute return above the benchmark. The Fund invests 0%-95% of total assets in equities with at most 3% of net assets in options, and at least 5% in cash and government bonds with maturity no longer than one year.
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