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Minsheng Royal Urbanization Flexible Allocation Mixed Fund

MSRUFAM:CH
1.5290
CNY
0.0200
1.33%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.3020 - 1.6570
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Previous Close
1.5090
52Wk Range
1.3020 - 1.6570
1 Yr Return
14.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/14/2018)
1.529
Total Assets (m CNY) (on 12/29/2017)
328.745
Inception Date
12/12/2013
Last Dividend (on 12/15/2016)
0.865
Dividend Indicated Gross Yield
-
Fund Managers
YIMING HUANG / CAI FENG-LIANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Minsheng Royal Urbanization Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of benchmark under strict control of risk. The Fund invests 0%-95% of its assets in stock, options, stock index future and at least 80% of its non-cash assets in equities and bonds relevant to urbanization.
Address
Minsheng Royal Fund Management Co
42/F, New World Commerical Centre,
FuTing, ShenZhen,
China
Phone
TEL: 0755-23999888