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Jinxin Quantitative Selected Flexible Allocation Mixed Launched Fund

JXQSFML:CH
0.9460
CNY
0.0290
2.97%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
0.8590 - 1.0150
1 Yr Return
5.23%
YTD Return
3.50%
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Previous Close
0.9750
52Wk Range
0.8590 - 1.0150
1 Yr Return
5.35%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/19/2018)
0.946
Total Assets (m CNY) (on 03/30/2018)
20.283
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TANG LEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Jinxin Quantitative Selected Flexible Allocation Mixed Launched Fund is an open- end fund incorporated in China. The fund aims to achieve long-term stable return. The fund invests 0-95% of total assets in equities, with 0- 3% in options, and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
6001 YITIAN ROAD, TAIPING FINANCIAL
PLAZA, ROOM 1502
FUTIAN DISTRICT, SHENZHEN CHINA
518038
Phone
86-755-83898788