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Minsheng Royal New Power Flexible Allocation Regular Open Mixed Fund A

MRNPFAA:CH
1.1030
CNY
0.0000
0.00%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0450 - 1.1030
1 Yr Return
4.25%
YTD Return
4.85%
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Previous Close
1.1030
52Wk Range
1.0450 - 1.1030
1 Yr Return
4.35%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 10/23/2017)
1.103
Total Assets (b CNY) (on 06/30/2017)
1.854
Inception Date
05/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG LINYUN
Front Load Fee
0.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Minsheng Royal New Power Flexible Allocation Regular Open Mixed Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark under proper risk control. The Fund invests 0-95% in equities and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Minsheng Royal Fund Management Co
42/F, New World Commerical Centre,
FuTing, ShenZhen,
China
Phone
TEL: 0755-23999888