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Zhongrong New Advantage Flexible Allocation Mixed Fund

ZRNAFAA:CH
1.1390
CNY
0.0010
0.09%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0610 - 1.1440
1 Yr Return
6.45%
YTD Return
6.95%
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Previous Close
1.1380
52Wk Range
1.0610 - 1.1440
1 Yr Return
6.36%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/23/2017)
1.139
Total Assets (m CNY) (on 06/30/2017)
270.027
Inception Date
10/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG TAO / JIANG ZHIMIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhongrong New Advantage 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% of its asset in equities and no less than 80% of non-cash asssets in New Advantage related equities with at least 5% of its net assets in cash and government bonds with maturity less than 1 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