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New China Industry Rotation Flexiblellocation Mixed Type Securities Investment

NCIRFAM:CH
1.5590
CNY
0.0120
0.76%
As of 11:57 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.3320 - 1.5990
1 Yr Return
16.26%
YTD Return
8.34%
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Previous Close
1.5710
52Wk Range
1.3320 - 1.5990
1 Yr Return
16.26%
YTD Return
8.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 08/22/2017)
1.559
Total Assets (b CNY) (on 06/30/2017)
3.414
Inception Date
06/05/2013
Last Dividend (on 05/26/2015)
0.944
Dividend Indicated Gross Yield
-
Fund Managers
XUEMEI KONG / LI HUIZHONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
New China Industry Rotation Flexible Allocation Mixed Type Securities Investment Fund is an open-end fund incorporated in China. The Fund targets for long-term stable capital appreciation through dynamic allocation. The Fund invest 0-95% in equities and 0-95% in bonds .
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel