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Zhongou Ruishang Regular Open Mixed Launched Fund

ZORSRML:CH
1.0720
CNY
As of 9:38 PM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1.0370 - 1.0720
YTD Return
3.18%
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52Wk Range
1.0370 - 1.0720
1 Yr Return
1.90%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 09/15/2017)
1.072
Total Assets (m CNY) (on 06/30/2017)
844.870
Inception Date
09/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JING ZHOU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhongou Ruishang Regular Open Mixed Launched Fund is an open-end fund incorporated in China. The Fund's objective is to achieve exceed the return under long-term safe investment. The Fund invests no less than 50% in bonds, no more 50% in equities, 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