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New China Flexible Theme Fund

NEWCHFT:CH
1.3750
CNY
0.0130
0.95%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.1470 - 1.4820
1 Yr Return
6.92%
YTD Return
1.63%
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Previous Close
1.3620
52Wk Range
1.1470 - 1.4820
1 Yr Return
5.77%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
1.375
Total Assets (m CNY) (on 12/29/2017)
45.745
Inception Date
07/15/2011
Last Dividend (on 07/07/2015)
0.481
Dividend Indicated Gross Yield
-
Fund Managers
LI YU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
New China Flexible Theme Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities of specific sectors with good growth potential.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel