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China Universal Multiple Strategy Regular Open Flx Allocation Mixed Launched

CUMSROM:CH
1.4340
CNY
0.0050
0.35%
As of 1/18/2018
Fund Type
Closed-End Fund
52Wk Range
1.0170 - 1.4340
1 Yr Return
41.84%
YTD Return
6.78%
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Previous Close
1.4290
52Wk Range
1.0170 - 1.4340
1 Yr Return
41.84%
YTD Return
6.78%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/18/2018)
1.434
Total Assets (b CNY) (on 09/29/2017)
1.579
Inception Date
06/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO PENGFEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Universal Multiple Strategy Regular Open Flexible Allocation Mixed Launched Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation.The Fund invests 0-100% of total asset in equities during lock-up periods and 0-95% in opening period.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel