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Western Leadbank Xinfu Flexible Allocation Mixed Fund

WLXFFAM:CH
1.0210
CNY
0.0020
0.20%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0200
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Previous Close
1.0190
52Wk Range
1.0000 - 1.0200
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/18/2017)
1.021
Total Assets (CNY) (on -)
-
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG WEIWEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Western Leadbank Xinfu Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0%-95% of net assets in equities, with no more than 3% of net assets in warrants and options, and at least 5% of net assets in cash and government bonds.
Address
Western Leadbank Fund Management Co
19F,Shanghai World Financial Center,
100 Century Avenue, Pudong District,
Shanghai, P. R. China
Phone
Phone: (86) 21 3857 2888