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New China Xinyu Flexible Allocation Mixed Fund

NCXYFAM:CH
1.15
CNY
0.00
0.09%
As of 9:48 PM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.16
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Previous Close
1.15
52Wk Range
1.00 - 1.16
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/27/2017)
1.1529
Total Assets (CNY) (on -)
-
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-