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New China Positive Value Flexible Allocation Mixed Fund

NCPVFAF:CH
0.9340
CNY
0.0030
0.32%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.8650 - 1.0270
1 Yr Return
-3.91%
YTD Return
-2.40%
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Previous Close
0.9310
52Wk Range
0.8650 - 1.0270
1 Yr Return
-4.30%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
0.934
Total Assets (m CNY) (on 06/30/2017)
273.147
Inception Date
12/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI HUIZHONG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
New China Positive Value Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve excess return relative to its benchmark. The Fund invests 0-95% in equities and 0-3% in options with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel