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Dacheng Ruijing Flexible Allocation Mixed Fund

DCJYFAA:CH
0.7250
CNY
0.0010
0.14%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
0.6890 - 0.8400
1 Yr Return
1.26%
YTD Return
-8.58%
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Previous Close
0.7240
52Wk Range
0.6890 - 0.8400
1 Yr Return
-0.96%
YTD Return
-8.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
0.725
Total Assets (b CNY) (on 03/30/2018)
1.137
Inception Date
05/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIAO WEI
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
Dacheng Ruijing Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long term return growth. It invests 0%-95% in equity, and at least 5% in bonds, money market instrument, cash and bank deposit.
Address
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
Phone
86-755-8318-3388