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New China High-end Manufacturing Flexible Allocation Mixed Fund

NCHEMAF:CH
1.00
CNY
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
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52Wk Range
1.00 - 1.00
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
1.001
Total Assets (CNY) (on -)
-
Inception Date
07/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
New China High-end Manufacturing Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0-95% of total assets in equities with no more than 20% of net assets in SME private debt, 0-3% of net assets in options, at least 5% of net assets in cash and government bonds
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel