Error: Could not add to watchlist. X
+ Watchlist

Zhong'ou Fenghong SH-HK-SZ Flexible Allocation Mixed Fund

ZOFHFAC:CH
1.1110
CNY
0.0100
0.91%
As of 11:57 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9850 - 1.1170
YTD Return
13.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1010
52Wk Range
0.9850 - 1.1170
YTD Return
13.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/20/2017)
1.111
Total Assets (m CNY) (on 06/30/2017)
995.371
Inception Date
11/08/2016
Last Dividend (on 09/18/2017)
0.02
Dividend Indicated Gross Yield
1.80%
Fund Managers
CAO MINGCHANG / LU BOSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhong'ou Fenghong SH-HK-SZ Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests 0%-95% of total assets in equities with 0%-3% of net assets in options and invest at least 5% of net assets in cash and government bonds with maturity less 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