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

FSHSYXC:CH
1.04
CNY
0.00
0.38%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.04
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Previous Close
1.04
52Wk Range
1.00 - 1.04
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/17/2017)
1.0358
Total Assets (m CNY) (on 09/29/2017)
102.797
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
0.35%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.67 m 16.25
30.00 k 29.33 m 16.07
30.00 k 29.07 m 15.93
30.00 k 28.72 m 15.73
20.00 k 19.78 m 10.83