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China Universal Medical Services Flexible Allocation Mixed Fund

CUMSFAM:CH
0.9630
CNY
0.0140
1.48%
As of 10:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
0.7840 - 0.9640
1 Yr Return
22.21%
YTD Return
3.55%
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Previous Close
0.9490
52Wk Range
0.7840 - 0.9640
1 Yr Return
22.36%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/16/2018)
0.963
Total Assets (b CNY) (on 09/29/2017)
12.939
Inception Date
06/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU JIANG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China Universal Medical Services Flexible Allocation Mixed Fund is an open-end fund established in China. The objective of the Fund is to obtain stable abosulte return by implementing dynamic strategies. The Fund invests in derivatives, equities and fixed income securities with 0%-95% in equities.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel