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Maxwealth Quantitative Mixed Launched Fund

MWQTMLF:CH
0.8160
CNY
0.0010
0.12%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.8150 - 0.8370
1 Yr Return
-2.28%
YTD Return
-1.69%
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Previous Close
0.8150
52Wk Range
0.8150 - 0.8370
1 Yr Return
-2.51%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 09/22/2017)
0.816
Total Assets (m CNY) (on 06/30/2017)
64.629
Inception Date
08/06/2015
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
1.20%
Expense Ratio
-
Profile
Maxwealth Quantitative Mixed Launched Fund is an open-end fund incorporated in China. The Fund's objective is to achieve exceed the return of the benchmark under the proper risk control. The Fund invests 80-120% of its net assets in the value of the equity positions.
Address
27F, CENTURY BUILDING
210 CENTRY AVENUE
PUDONG NEW DISTRICT
SHANGHAI, CHINA
Phone
Phone:021-51690111;021-5169018
Website
-