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Zhongrong Quantitative Multi-factor Mixed Launched Fund

ZRQMFML:CH
0.8508
CNY
0.0040
0.47%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
0.8254 - 1.0208
1 Yr Return
-12.03%
YTD Return
1.49%
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Previous Close
0.8548
52Wk Range
0.8254 - 1.0208
1 Yr Return
-12.03%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/17/2018)
0.8508
Total Assets (m CNY) (on 09/29/2017)
56.490
Inception Date
12/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO FEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhongrong Quantitative Multi-factor Mixed Launched Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests 60%-95% of total assets in equities, 5%-40% of total assets in bonds, money market instruments, options, ABS, futures and other permitted financial instruments
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