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Zhongrong New Industry Flexible Allocation Mixed Fund

ZRNIFMA:CH
0.9840
CNY
0.0000
0.00%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
0.9840 - 1.0020
YTD Return
-0.10%
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0.9840
52Wk Range
0.9840 - 1.0020
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/16/2018)
0.984
Total Assets (m CNY) (on 09/29/2017)
5.251
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhongrong New Industry Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Funds invests 0-95% of total assets in equities with at least 80% of non-cash assets in stocks related to new industry, 0-3% of net assets in options, and invests at least 5% of net assets in cash and government bonds.
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