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Zhongrong Quantitative Small Cap Equity Launched Fund

ZRQSCEC:CH
0.98
CNY
0.00
0.35%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.15
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0.98
52Wk Range
0.96 - 1.15
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/14/2018)
0.9829
Total Assets (m CNY) (on 12/29/2017)
31.321
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