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Qianhai Kaiyuan SH-HK-SZ New Hardware Theme Flexible Allocation Mixed Fund

QHNHTMC:CH
1.01
CNY
0.00
0.12%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.27
1 Yr Return
-2.07%
YTD Return
-9.62%
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Previous Close
1.02
52Wk Range
0.93 - 1.27
1 Yr Return
-3.81%
YTD Return
-9.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
1.0148
Total Assets (m CNY) (on 03/30/2018)
5.923
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU LIPING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-