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Zhongrong New Power Flexible Allocation Mixed Fund

ZRNPFAA:CH
0.9536
CNY
0.0021
0.22%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9481 - 1.1190
1 Yr Return
-6.50%
YTD Return
-10.43%
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0.9515
52Wk Range
0.9481 - 1.1190
1 Yr Return
-6.62%
YTD Return
-10.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
0.9536
Total Assets (m CNY) (on 03/30/2018)
101.718
Inception Date
06/12/2015
Last Dividend (on 12/26/2017)
0.05
Dividend Indicated Gross Yield
5.24%
Fund Managers
JIA ZHIMIN / JIANG TAO
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Zhongrong New Power Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long term stable income growth. It invests 0%-95% in equity, 0%-3% in warrants and invests at least 80% in company stock related t o "New Power" within non-cash asset.
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