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Zhongrong New Power Flexible Allocation Mixed Fund

ZRNPFAC:CH
1.0806
CNY
0.0006
0.06%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.0270 - 1.0920
1 Yr Return
5.22%
YTD Return
5.12%
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Previous Close
1.0812
52Wk Range
1.0270 - 1.0920
1 Yr Return
5.12%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1.0806
Total Assets (m CNY) (on 09/29/2017)
825.294
Inception Date
06/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIA ZHIMIN / JIANG TAO
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
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