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ICBC Credit Suisse SH-HK-SZ Selected Flexible Allocation Mixed Fund

ICSHMMC:CH
0.9403
CNY
0.0048
0.51%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
0.9242 - 1.0699
YTD Return
-6.58%
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Previous Close
0.9451
52Wk Range
0.9242 - 1.0699
YTD Return
-6.58%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/25/2018)
0.9403
Total Assets (m CNY) (on 03/30/2018)
962.844
Inception Date
11/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-