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Zhong Ou Mingrui New Normal Mixed Fund

ZOMRNNM:CH
1.1620
CNY
0.0020
0.17%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9170 - 1.2100
1 Yr Return
27.36%
YTD Return
34.28%
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Previous Close
1.1600
52Wk Range
0.9170 - 1.2100
1 Yr Return
26.70%
YTD Return
34.28%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
1.162
Total Assets (m CNY) (on 06/30/2017)
296.291
Inception Date
03/03/2016
Last Dividend (on 07/28/2017)
0.07
Dividend Indicated Gross Yield
6.02%
Fund Managers
YINGBO ZHOU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhong Ou Mingrui New Normal Mixed Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain sustainable capital appreciation and to exceed the return of its benchmark.The Fund invests 60-95% of total assets in equities and 3% in options, and 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