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Zhong Ou Jinyuan Flexible Allocation Mixed Fund A

ZOJYFAA:CH
1.1559
CNY
0.0002
0.02%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.1110 - 1.1584
1 Yr Return
2.75%
YTD Return
3.48%
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Previous Close
1.1561
52Wk Range
1.1110 - 1.1584
1 Yr Return
2.75%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/19/2017)
1.1559
Total Assets (m CNY) (on 06/30/2017)
294.945
Inception Date
03/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAN GE
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Zhong Ou Jinyuan Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark under proper risk control. The Fund invests 0-95% of assets in equities.
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