E Fund RQFII China Multi Asset Income Fund

EFMAIIA:HK

Pending Listing

EFMAIIA:HK is pending listing

CNY

Fund Type

Unit Trust

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Fund Type

Unit Trust

Objective

Dynamic Allocation

Asset Class Focus

Mixed Allocation

Geographic Focus

China

NAV (on -)

Total Assets (CNY) (on -)

Inception Date

Last Dividend (on -)

Dividend Indicated Gross Yield

Fund Managers

Front Load Fee

3.00%

Back Load Fee

0.19%

Redemption Fee

0.19%

12b-1 Fee

Current Mgmt Fee

0.72%

Expense Ratio

E Fund RQFII China Multi Asset Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital growth in RMB terms. The Fund invests in a diversified portfolio of a minimum of 70% in equity securities and RMB denominated and settled fixed-income instruments issued or distributed within China through the RQFII quotas of the Manager.

Address

E Fund Management (HK) Co., Limited
Suites 3501-02, 35th Floor,
Two International Finance Centre,
8 Finance Street, Central,
Hong Kong.

Phone

+852 3929 0960

Website