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CICC Quantitative Multi-strategy Flexible Allocation Mixed Fund

CQMSFAM:CH
0.9940
CNY
0.0040
0.40%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9230 - 1.0370
YTD Return
-0.10%
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Previous Close
0.9900
52Wk Range
0.9230 - 1.0370
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/21/2017)
0.994
Total Assets (m CNY) (on 06/30/2017)
197.158
Inception Date
11/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHI YU / LIU CHONGJIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CICC Quantitative Multi-strategy Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund utilizes quantitative strategy and aims to achieve long-term capital appreciation. The Fund invests 0-95% of total assets in equities with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
CICC Fund Management Co Ltd
ROOM 5, 26 F, BLOCK 2
INTERNATIONAL TRADE OFFICE
JIANGUOMENWAI AVENUE
CHAOYANG DISTRICT, BEIJING, CHINA
Phone
TEL: 400-868-1166
Website
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