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Xinjiang Qianhai Alliance Yongtao Flexible Allocation Mixed Fund

QHAYTFM:CH
1.0324
CNY
0.0048
0.46%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
0.9900 - 1.1180
YTD Return
-3.39%
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Previous Close
1.0372
52Wk Range
0.9900 - 1.1180
YTD Return
-3.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/23/2018)
1.0324
Total Assets (m CNY) (on 03/30/2018)
53.719
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Xinjiang Qianhai Alliance Yongtao Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0-95% of total assets in equities, 0-3% of net assets in options and at least 5% of net assets in cash and government bonds.
Address
WeiTai Plaza, Economic Development
District, Urumchi
XinJiang, China
Phone
-
Website
-