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Yingda Ruisheng Flexible Allocation Mixed Fund

YDRSFAA:CH
1.0808
CNY
0.0055
0.51%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9780 - 1.0929
YTD Return
7.15%
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Previous Close
1.0753
52Wk Range
0.9780 - 1.0929
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
1.0808
Total Assets (m CNY) (on 06/30/2017)
206.223
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUAN ZHONGWEI / GUAN RUILONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-