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China Securities Ruixin Flexible Allocation Mixed Fund

CSCRXMC:CH
0.81
CNY
0.01
1.71%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
0.81 - 1.10
1 Yr Return
-18.47%
YTD Return
-17.46%
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Previous Close
0.82
52Wk Range
0.81 - 1.10
1 Yr Return
-19.45%
YTD Return
-17.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
0.8055
Total Assets (m CNY) (on 03/30/2018)
51.699
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
-