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Yingda Flexible Allocation Mixed Launched Fund A

YDFAMLB:CH
1.0613
CNY
0.0004
0.04%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9949 - 1.0668
1 Yr Return
6.05%
YTD Return
6.29%
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Previous Close
1.0617
52Wk Range
0.9949 - 1.0668
1 Yr Return
6.19%
YTD Return
6.29%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 10/23/2017)
1.0613
Total Assets (m CNY) (on 06/30/2017)
657.853
Inception Date
05/07/2015
Last Dividend (on 12/16/2016)
0.05
Dividend Indicated Gross Yield
4.71%
Fund Managers
YUAN ZHONGWEI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Yingda Flexible Allocation Mixed Launched Fund is an open-end fund incorporated in China. The Fund targets to obtain long-term stable capital appreciation. The Fund invests 0-95% of its assets in equities, invests 0-3% of its net assets in options, and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
West Tower, Floor 22,
World Financial Center,
No.1 East 3rd Ring Middle,
Chaoyang District, Beijing
Phone
Tel: 010-59112288