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China Universal Niannianfeng Regular Open Mixed Fund

CUNNFRC:CH
1.0294
CNY
As of 11:58 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
1.0002 - 1.0282
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52Wk Range
1.0002 - 1.0282
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0294
Total Assets (m CNY) (on 06/30/2017)
438.189
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN JIARONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Universal Niannianfeng Regular Open Mixed Fund is an closed-end Fund incorporated in China. The fund aims to achieve long-term sustainable return. The Fund invests 0%-30% of total assets in equities and at least 5% of net assets in cash and government bonds.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel