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Zhongou Yongyu Mixed Fund

ZHOYYMA:CH
1.0620
CNY
0.0040
0.38%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
0.8410 - 1.0660
1 Yr Return
15.56%
YTD Return
20.96%
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Previous Close
1.0660
52Wk Range
0.8410 - 1.0660
1 Yr Return
15.56%
YTD Return
20.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
1.062
Total Assets (b CNY) (on 09/29/2017)
2.783
Inception Date
06/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEI BO
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Zhongou Yongyu Mixed Fund is an open-end fund incorporated in China. The Fund aims to track the return of the benchmark. It invests 60%-95% in equity and 0%- 3% in warrant.
Address
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
Phone
86-021-68609700