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Qianhai Kaiyuan Yuhe Regular Open Mixed Fund

QHKYYHR:CH
1.01
CNY
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.03
1 Yr Return
0.86%
YTD Return
0.98%
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52Wk Range
0.99 - 1.03
1 Yr Return
0.89%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/18/2018)
1.0099
Total Assets (m CNY) (on 03/30/2018)
83.348
Inception Date
04/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU JING / QU YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.01 m 8.60
10.00 k 10.00 m 8.59
10.00 k 9.97 m 8.57
10.00 k 9.95 m 8.54
10.00 k 9.88 m 8.48