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New China Strategic Emerging Industry Flexible Allocation Mixed Fund

NCSEIFA:CH
0.8230
CNY
0.0080
0.96%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.7570 - 0.9050
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0.8310
52Wk Range
0.7570 - 0.9050
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
0.823
Total Assets (m CNY) (on 06/30/2017)
308.905
Inception Date
06/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CUI JIANBO
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 Strategic Emerging Industry Flexible Allocation Mixed Fund is an open-end fund established in China. The objective of the Fund is to obtain stable abosulte return by implementing dynamic strategies investing in strategic emerging industries. The Fund invests in derivatives, equities and fixed income securities with 0%-95% in equities.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel