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Dacheng Zhihui Quantitative Multi-strategy Flexible Allocation Mixed Fund

DCZHQFA:CH
1.0785
CNY
0.0197
1.86%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
0.9996 - 1.2510
1 Yr Return
7.43%
YTD Return
-4.79%
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Previous Close
1.0588
52Wk Range
0.9996 - 1.2510
1 Yr Return
7.53%
YTD Return
-4.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/24/2018)
1.0785
Total Assets (m CNY) (on 03/30/2018)
34.523
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIA GAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-