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China Southern Military Reform Flexible Allocation Mixed Fund

CSMRFAF:CH
0.77
CNY
0.00
0.44%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
0.70 - 0.98
1 Yr Return
-15.91%
YTD Return
-8.24%
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Previous Close
0.77
52Wk Range
0.70 - 0.98
1 Yr Return
-16.49%
YTD Return
-8.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/17/2018)
0.7699
Total Assets (m CNY) (on 03/30/2018)
559.559
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEI MENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-