Error: Could not add to watchlist. X
+ Watchlist

Zhong Ou Qifeng Flexible Allocation Mixed Fund

ZOQFFMA:CH
1.1029
CNY
0.0013
0.12%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.0530 - 1.1085
1 Yr Return
4.24%
YTD Return
4.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1042
52Wk Range
1.0530 - 1.1085
1 Yr Return
4.24%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/12/2017)
1.1029
Total Assets (b CNY) (on 09/29/2017)
1.499
Inception Date
11/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN TIAN / ZHANG YUEPENG
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 Qifeng Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0-95% in equities, and 0-3% of its net assets 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