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New China Technology Innovation Theme Flexible Allocation Mixed Fund

NCTITFM:CH
1.0390
CNY
0.0030
0.29%
As of 10:22 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9490 - 1.0440
1 Yr Return
3.38%
YTD Return
5.06%
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Previous Close
1.0420
52Wk Range
0.9490 - 1.0440
1 Yr Return
3.28%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.039
Total Assets (m CNY) (on 06/30/2017)
214.238
Inception Date
03/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI HUIZHONG / ZHANG YONGCHAO
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
New China Technology Innovation Theme Flexible Allocation Mixed Fund is an open- end Fund incorporated in China. The Fund aims to achieve long term capital appreciation by focus on opportunity brought by national strategy development. The Fund invests 0-95% in equities with no less than 80% of non cash assets in technology innovation related securities.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel