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Zhong Ou Jintong Flexible Allocation Mixed Fund

ZOJTFMC:CH
1.0568
CNY
0.0004
0.04%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0151 - 1.0568
1 Yr Return
2.08%
YTD Return
3.61%
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Previous Close
1.0564
52Wk Range
1.0151 - 1.0568
1 Yr Return
2.05%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.0568
Total Assets (m CNY) (on 06/30/2017)
776.795
Inception Date
11/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU DEYUAN / ZHANG YUEPENG
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Zhong Ou Jintong Flexible Allocation Mixed Fund is an open-end fund incorporated in China.The Fund aims to achieve long-term stable capital appreciation.The Fund invests 0-95% of total assets in equities and 0-3% 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