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First Seafront SH-HK-SZ Yuxin Flexible Allocation Mixed Fund

FSHSYXA:CH
1.0133
CNY
0.0004
0.04%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0142
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Previous Close
1.0129
52Wk Range
1.0000 - 1.0142
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
1.0133
Total Assets (m CNY) (on 06/30/2017)
182.529
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG XIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.25%