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Qianhai Kaiyuan Large Marine Strategic Economic Flexible Allocation Mixed Fund

QKLMSEF:CH
0.9540
CNY
0.0050
0.53%
As of 11:56 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9200 - 1.2200
1 Yr Return
-20.17%
YTD Return
-15.05%
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Previous Close
0.9490
52Wk Range
0.9200 - 1.2200
1 Yr Return
-21.09%
YTD Return
-15.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
0.954
Total Assets (m CNY) (on 06/30/2017)
97.888
Inception Date
07/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DING JUN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Qianhai Kaiyuan Large Marine Strategic Economic Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. Then Fund invests 0-95% of its assets in equities and no less than 80% of its non-cash assets in large marine strategic economic theme related securities.
Address
Rm 2206, Vanke Fuchen Orient House,
No.7006 Shennan Str,
Futian District,
Shenzhen, China
Phone
Phone: 0755-88601888
Website
-