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Essence New Beginning Flexible Allocation Mixed Fund

ENBFAMC:CH
1.0691
CNY
0.0087
0.82%
As of 10:56 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.9998 - 1.1157
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1.0604
52Wk Range
0.9998 - 1.1157
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/13/2017)
1.0691
Total Assets (m CNY) (on 09/29/2017)
98.063
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG YIFEI / YUAN WEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-