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Zhongrong Quantitative Small Cap Equity Launched Fund

ZRQSCEA:CH
1.0880
CNY
0.0133
1.24%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
0.9978 - 1.1503
YTD Return
3.44%
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Previous Close
1.0747
52Wk Range
0.9978 - 1.1503
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/16/2018)
1.088
Total Assets (m CNY) (on 09/29/2017)
45.631
Inception Date
05/17/2017
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 Small Cap Equity Launched Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests 80%-95% of total assets in equities with at least 80% of non-cash assets in small cap stocks defined by the Fund,and invests 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