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Qianhai Kaiyuan Large Marine Strategic Economic Flexible Allocation Mixed Fund

QKLMSEF:CH
0.9530
CNY
0.0040
0.42%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.7640 - 1.0990
1 Yr Return
-14.61%
YTD Return
1.71%
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Previous Close
0.9570
52Wk Range
0.7640 - 1.0990
1 Yr Return
-15.59%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/20/2018)
0.953
Total Assets (m CNY) (on 12/29/2017)
56.622
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
-