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ZhongOu Jinyou Flexible Allocation Mixed Fund

ZOJYFMC:CH
0.9853
CNY
0.0001
0.01%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9565 - 1.0063
1 Yr Return
-2.04%
YTD Return
-0.10%
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0.9852
52Wk Range
0.9565 - 1.0063
1 Yr Return
-2.01%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
0.9853
Total Assets (m CNY) (on 06/30/2017)
922.077
Inception Date
08/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU PENGFEI / LIU DEYUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lombarda Jinyou Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The Fund invests 0-95% of total assets in stocks and no more than 3% of net assets in options with at least 5% 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