Error: Could not add to watchlist. X
+ Watchlist

Zhong'Ou Ruicheng Regular Open Mixed Fund

ZORCOMC:CH
1.0176
CNY
As of 9:38 PM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
0.9936 - 1.0213
YTD Return
1.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
0.9936 - 1.0213
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/15/2017)
1.0176
Total Assets (b CNY) (on 06/30/2017)
1.205
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QU JING / YIN CHENGYONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lombarda Ruicheng Regular Open Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests at least 50% of total assets in bonds with no more than 40% in equities, and invests at least 5% of net assets in cash and government bonds with maturity less than one year during opening period.
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