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New China Healthy Life Theme Flexible Allocation Mixed Fund

NCHLTFM:CH
1.1590
CNY
0.0030
0.26%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9960 - 1.1590
1 Yr Return
13.85%
YTD Return
15.55%
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1.1560
52Wk Range
0.9960 - 1.1590
1 Yr Return
13.85%
YTD Return
15.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.159
Total Assets (m CNY) (on 06/30/2017)
170.315
Inception Date
06/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUAN JIANGWEI / ZHANG YONGCHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
New China Healthy Life Theme Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund focuses on New China Healthy Life related investment chance and achieves long-term stable capital appreciation under the proper risk control. The Fund invests 0-95% in equities with 0-3% in options, and invests no more than 20% of its net assets in SME private debt.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel