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Zhong Ou Data Mining Multi-factor Flexible Allocation Mixed Fund

ZODMMFM:CH
0.9863
CNY
0.0049
0.49%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9353 - 1.0860
1 Yr Return
-1.33%
YTD Return
-2.64%
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Previous Close
0.9912
52Wk Range
0.9353 - 1.0860
1 Yr Return
-1.52%
YTD Return
-2.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
0.9863
Total Assets (m CNY) (on 06/30/2017)
313.313
Inception Date
01/13/2016
Last Dividend (on 11/28/2016)
0.031
Dividend Indicated Gross Yield
3.14%
Fund Managers
QU JING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhong Ou Data Mining Multi-factor Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve excess return relative to benchmark under proper control.The Fund invests 0-95% in equities, and 3% of net assets in options, with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
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