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Maxwealth Quantitative Flexible Allocation Mixed Launched Fund

MWQFAML:CH
1.1040
CNY
0.0060
0.54%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9480 - 1.1650
1 Yr Return
6.67%
YTD Return
8.66%
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Previous Close
1.1100
52Wk Range
0.9480 - 1.1650
1 Yr Return
6.77%
YTD Return
8.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 11/22/2017)
1.104
Total Assets (m CNY) (on 09/29/2017)
65.921
Inception Date
09/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG DAMU
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Maxwealth Quantitative Flexible Allocation Mixed Launched Fund is an open-end fund incorporated in China. The Fund targets for long-term stable capital appreciation and to exceed the performance of its benchmark. 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
27F, CENTURY BUILDING
210 CENTRY AVENUE
PUDONG NEW DISTRICT
SHANGHAI, CHINA
Phone
Phone:021-51690111;021-5169018
Website
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