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New China Stable Return Flexible Allocation Mixed Launched Fund

NCSRFAM:CH
0.7920
CNY
0.0030
0.38%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.7550 - 0.8520
1 Yr Return
2.33%
YTD Return
-3.77%
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Previous Close
0.7890
52Wk Range
0.7550 - 0.8520
1 Yr Return
1.28%
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/21/2017)
0.792
Total Assets (m CNY) (on 06/30/2017)
385.183
Inception Date
05/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CUI JIANBO
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
New China Stable Return Flexible Allocation Mixed Launched Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable return under proper risk management. The Fund implements multiple investment strategies investing in both equity 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