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Zhongrong Industrial Upgrading Flexible Allocation Mixed Fund

ZRIUFAM:CH
1.0720
CNY
0.0060
0.56%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.8860 - 1.0860
1 Yr Return
1.13%
YTD Return
11.78%
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Previous Close
1.0780
52Wk Range
0.8860 - 1.0860
1 Yr Return
0.85%
YTD Return
11.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/19/2017)
1.072
Total Assets (m CNY) (on 06/30/2017)
20.764
Inception Date
03/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOU TAO
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Zhongrong Industrial Upgrading Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable capital appreciation.The Fund invests 0-95% of total assets in equity assets and 0-3% in options, and at least 5% of net assets in cash and government bonds with maturity no longer 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