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Zhonghai Zhongxin Flexible Allocation Mixed Fund

ZHZXFAM:CH
1.1300
CNY
0.0000
0.00%
As of 10:58 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0120 - 1.1480
1 Yr Return
10.35%
YTD Return
11.44%
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Previous Close
1.1300
52Wk Range
1.0120 - 1.1480
1 Yr Return
10.46%
YTD Return
11.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/24/2017)
1.13
Total Assets (m CNY) (on 09/29/2017)
247.635
Inception Date
11/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU DINGQING / ZUO JIAN
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Zhonghai Zhongxin Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve stable capital appreciation under proper risk control. The Fund invests 0%-95% of its assets in equitiesand at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808