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Zhongrong Quantitative Premier Selection Mixed Fund

ZRQPSMF:CH
1.11
CNY
0.00
0.04%
As of 8:10 PM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.14
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Previous Close
1.11
52Wk Range
0.92 - 1.14
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/14/2017)
1.1077
Total Assets (m CNY) (on 09/29/2017)
121.929
Inception Date
03/22/2017
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
1.50%
Expense Ratio
0.25%
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