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Zhongrong Quantitative Premier Selection Mixed Fund

ZRQPSMC:CH
1.1136
CNY
0.0074
0.66%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9989 - 1.1314
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1.1210
52Wk Range
0.9989 - 1.1314
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/19/2017)
1.1136
Total Assets (m CNY) (on 06/30/2017)
254.838
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YI HAIBO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhongrong Quantitative Premier Selection Mixed 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 and at least 5% of net assets in cash and government bonds.
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