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Zheshang Huijin Transition Driven Flexible Allocation Mixed Fund

ZHTDFAM:CH
0.8010
CNY
0.0080
1.01%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.6920 - 0.8500
1 Yr Return
11.56%
YTD Return
11.25%
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Previous Close
0.7930
52Wk Range
0.6920 - 0.8500
1 Yr Return
10.48%
YTD Return
11.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
0.801
Total Assets (m CNY) (on 09/29/2017)
470.263
Inception Date
07/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI DONG
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
Zheshang Huijin Transition Driven Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to seek for long term capital growth. It invests 0%-95% in equity. Within non-cash asset, it invests at least 80% in theme related to "Transition Driven".
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321