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Xinjiang Qianhai Alliance Citizen Health Industry Flexible Allocation Mixed Fd

XJQHANH:CH
1.0780
CNY
0.0100
0.92%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9870 - 1.1010
1 Yr Return
6.42%
YTD Return
3.06%
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Previous Close
1.0880
52Wk Range
0.9870 - 1.1010
1 Yr Return
6.73%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/19/2018)
1.078
Total Assets (m CNY) (on 12/29/2017)
58.492
Inception Date
12/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN CAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Xinjiang Qianhai Alliance Citizen Health Industry Flexible Allocation Mixed Fd is an open-end Fund incorporated in China. The Fund focuses on health care industry and aims to achieve excess return relative to benchmark. The Fund invests 0-95% of total assets in equities with at least 80% of noncash assets in health care industry and no more than 3% of net assets in options
Address
WeiTai Plaza, Economic Development
District, Urumchi
XinJiang, China
Phone
-
Website
-