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Zhongrong New Opportunities Flexible Allocation Mixed Fund

ZRNOFAF:CH
0.9990
CNY
0.0010
0.10%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9870 - 1.0160
1 Yr Return
0.60%
YTD Return
0.00%
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Previous Close
0.9980
52Wk Range
0.9870 - 1.0160
1 Yr Return
0.40%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 01/18/2018)
0.999
Total Assets (m CNY) (on 09/29/2017)
186.291
Inception Date
05/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOU TAO / JIANG 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
-
Profile
Zhongrong New Opportunities Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation under proper risk control. The Fund invests at least 0-95% of its asset in equities, 0-3% in options and at least 5% of its 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