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Wanjia Macro Zeshi Multi Strategy Flexible Allocation Fund

WJMZSMS:CH
1.30
CNY
0.00
0.37%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.31
YTD Return
16.30%
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Previous Close
1.29
52Wk Range
0.98 - 1.31
YTD Return
16.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/19/2018)
1.2952
Total Assets (m CNY) (on 12/29/2017)
288.287
Inception Date
03/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MO HAIBO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.25%