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China Post Zunxiang One-year Regular Open Flexible Allocation Mixed Launched Fun

CPZXROM:CH
0.8120
CNY
As of 11/17/2017
Fund Type
Closed-End Fund
52Wk Range
0.7720 - 1.0030
1 Yr Return
-19.04%
YTD Return
-8.25%
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52Wk Range
0.7720 - 1.0030
1 Yr Return
-19.28%
YTD Return
-8.25%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/17/2017)
0.812
Total Assets (m CNY) (on 09/29/2017)
459.693
Inception Date
12/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REN ZESONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
China Post Zunxiang One-year Regular Open Flexible Allocation Mixed Launched Fund is a closed-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation under proper control. The Fund invests 0-95% in equities and 0-3% in options in closed period.
Address
China Post & Capital Fund Mgt
10/F First International Building
60 West Door Street
Beijing
China
Phone
86-10-58511618