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Yingda Ruixin Flexible Allocation Mixed Fund

YDRXFAC:CH
1.3162
CNY
0.0032
0.24%
As of 10:58 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
0.9826 - 1.3162
1 Yr Return
33.72%
YTD Return
4.68%
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Previous Close
1.3130
52Wk Range
0.9826 - 1.3162
1 Yr Return
35.01%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/17/2018)
1.3162
Total Assets (m CNY) (on 09/29/2017)
231.865
Inception Date
11/23/2016
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
-
Profile
Yingda Ruixin Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities with 0%-3% of net assets in options, and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
West Tower, Floor 22,
World Financial Center,
No.1 East 3rd Ring Middle,
Chaoyang District, Beijing
Phone
Tel: 010-59112288