Error: Could not add to watchlist. X
+ Watchlist

ZhongOu Dale One-year Regular Open Mixed Fund

LOMDLOM:CH
1.0019
CNY
As of 10:36 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9995 - 1.0019
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
0.9995 - 1.0019
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2017)
1.0019
Total Assets (CNY) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QU JING / YIN CHENGYONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ZhongOu Dale One-year Regular Open Mixed Fund is a closed-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The fund invests no more than 30% of total assets in equities and at least 5% of net assets in cash and government bonds.
Address
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
Phone
86-021-68609700