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China Securities Ruixin Flexible Allocation Mixed Fund

CSCRXMC:CH
1.06
CNY
0.00
0.09%
As of 11:55 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.06
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Previous Close
1.06
52Wk Range
0.94 - 1.06
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2017)
1.056
Total Assets (m CNY) (on 06/30/2017)
42.147
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QI WANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Securities Ruixin Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0%-95% of its assets in equities with no more than 20% of its net assets in SME private debts.
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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