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Da Cheng The Belt and Road Flexible Allocation Mixed Fund

DCTBARM:CH
1.02
CNY
0.01
0.50%
As of 9:32 PM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/26/2017)
1.015
Total Assets (CNY) (on -)
-
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-