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New China Xinyue Mixed Fund

NCXYMIF:CH
1.1287
CNY
0.0028
0.25%
As of 9:26 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9967 - 1.1331
YTD Return
12.29%
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Previous Close
1.1315
52Wk Range
0.9967 - 1.1331
YTD Return
12.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
1.1287
Total Assets (m CNY) (on 06/30/2017)
184.426
Inception Date
10/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI HUIZHONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
New China Xinyue Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests 0%-80% of total assets in equities with no more than 20% of net assets in private placement bonds issued by small to mid-sized companies, and at least 5% of net assets in cash and government bonds.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel