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Zhong Ou Mingrui New Start Mixed Fund

ZOMRNSM:CH
1.1010
CNY
0.0060
0.55%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9070 - 1.1050
1 Yr Return
11.78%
YTD Return
19.80%
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Previous Close
1.0950
52Wk Range
0.9070 - 1.1050
1 Yr Return
11.10%
YTD Return
19.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
1.101
Total Assets (b CNY) (on 06/30/2017)
2.463
Inception Date
01/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAN GE / JING ZHOU
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Zhong Ou Mingrui New Start 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 60-95% of its assets in equities, 0%-3% of its net assets in options and at least 5% of its net assets in cash and government bonds maturity within a 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