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Zhongrong Competitive Advantage Equity Fund

ZRCADEF:CH
0.9690
CNY
0.0092
0.94%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
0.8027 - 1.1196
1 Yr Return
5.58%
YTD Return
7.02%
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Previous Close
0.9782
52Wk Range
0.8027 - 1.1196
1 Yr Return
8.11%
YTD Return
7.02%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/14/2017)
0.969
Total Assets (m CNY) (on 09/29/2017)
170.648
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KONG XUEBING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhongrong Competitive Advantage Equity Fund is an open-end fund incorporated in China. The fund aims to achieve long term stalbe return. The fund invests 80%-95% of total assets in equities, with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Zhongrong Fund Management Co Ltd
Floor 7 Minsheng Financial Center A
No.28,Jianguomen Inner Avenue
Dongcheng District
Beijing, China,10005
Phone
86-10-85003210