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Founder Fubon Selected Flexible Allocation Mixed Fund

FFSFAMF:CH
1.0750
CNY
0.0120
1.13%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
0.8430 - 1.0750
1 Yr Return
27.52%
YTD Return
4.88%
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Previous Close
1.0630
52Wk Range
0.8430 - 1.0750
1 Yr Return
27.52%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/18/2018)
1.075
Total Assets (m CNY) (on 09/29/2017)
320.988
Inception Date
06/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JIAN
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Founder Fubon Selected Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund seeks sustainable absolute return. The Fund invests 0%-95% of total assets in equities with at least 5% of net assets in cash or government bond with maturity less than one year, with at most 20% in privately raised company bonds by small and medium-sized companies.
Address
11/F Feng Rong Guo Ji Plaza,
18 Tai Ping Quao Da Jie,
Beijing,
China
Phone
(86) 10-5730-3700