Error: Could not add to watchlist. X
+ Watchlist

Zhongou Potential Value Flexible Allocation Mixed Fund

ZOPVFAM:CH
1.3870
CNY
0.0000
0.00%
As of 9:24 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1290 - 1.3920
1 Yr Return
20.71%
YTD Return
16.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.3870
52Wk Range
1.1290 - 1.3920
1 Yr Return
20.40%
YTD Return
16.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 09/22/2017)
1.387
Total Assets (b CNY) (on 06/30/2017)
2.097
Inception Date
09/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAO MINGCHANG / YUAN WEIDE
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
Zhongou Potential Value Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve exceed the return of the benchmark. The Fund invests 0-95% of its asset in equities and 0-3% 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