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Minsheng Royal Strategic Selected Flexible Allocation Mixed Type Securities Inve

MRSSFAM:CH
2.4620
CNY
0.0190
0.77%
As of 11:56 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
2.1730 - 2.5330
1 Yr Return
1.11%
YTD Return
5.53%
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Previous Close
2.4810
52Wk Range
2.1730 - 2.5330
1 Yr Return
0.90%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 08/17/2017)
2.462
Total Assets (m CNY) (on 06/30/2017)
817.748
Inception Date
06/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN WEI
Front Load Fee
1.50%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Minsheng Royal Strategic Selected Flexible Allocation Mixed Type Securities Investment Fund is an open end fund incorporated in China. The objective of the Fund is to achieve sustainable capital appreciation and stable income. The Fund invests 0%-95% in equities and 5%-100% in debt securities and currency.
Address
Minsheng Royal Fund Management Co
42/F, New World Commerical Centre,
FuTing, ShenZhen,
China
Phone
TEL: 0755-23999888