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Zhongrong Power Manufacturing Flexible Allocation Mixed Fund

ZRPMFAM:CH
1.0160
CNY
0.0020
0.20%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0070 - 1.0460
1 Yr Return
0.59%
YTD Return
0.89%
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Previous Close
1.0140
52Wk Range
1.0070 - 1.0460
1 Yr Return
0.69%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/22/2018)
1.016
Total Assets (m CNY) (on 12/29/2017)
805.090
Inception Date
11/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KONG XUEBING / SHEN TONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhongrong Power Manufacturing Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation and excess return relative to benchmark. The Fund invests 0-95% of total assets in equities with at least 80% of non-cash assets in power manufacturing thematic related securities.
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