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Zhonghai Tianshun Regular Open Mixed Fund

ZHTSROM:CH
1.0021
CNY
As of 9:18 PM EDT 5/19/2017
Fund Type
Closed-End Fund
52Wk Range
0.9982 - 1.0037
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52Wk Range
0.9982 - 1.0037
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/19/2017)
1.0021
Total Assets (CNY) (on -)
-
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU JUN / PENG HAIPING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-