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New China Huarui Flexible Allocation Mixed Fund

NCHRFAM:CH
1.0877
CNY
0.0001
0.01%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0876
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Previous Close
1.0876
52Wk Range
1.0000 - 1.0876
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/21/2017)
1.0877
Total Assets (m CNY) (on 06/30/2017)
184.659
Inception Date
01/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG YONGCHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-