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China Securities Ruili Flexible Allocation Mixed Launched Fund

CSCRLMC:CH
1.07
CNY
0.01
0.48%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.07
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Previous Close
1.06
52Wk Range
1.00 - 1.07
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/20/2017)
1.0665
Total Assets (m CNY) (on 06/30/2017)
34.407
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG QI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Securities Ruili Flexible Allocation Mixed Launched Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities, and no more than 3% of net assets in options with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
China Asset Management Co., Ltd.
15/F Tongtai Bldg. A
No.33 Finance Ave.,
Xicheng District, Beijing
China 100032
Phone
86 10 6606 9966
Website
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