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Zhongrong SOE Reform Flexible Allocation Mixed Fund

ZRSRFAM:CH
1.0670
CNY
0.0130
1.23%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
0.9050 - 1.0670
1 Yr Return
15.98%
YTD Return
5.64%
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Previous Close
1.0540
52Wk Range
0.9050 - 1.0670
1 Yr Return
16.10%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/16/2018)
1.067
Total Assets (m CNY) (on 09/29/2017)
133.866
Inception Date
12/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JING XIE
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Zhongrong SOE Reform Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable income. The Fund invests at 0-95% of its assets in equities with no less than 80% of its non-cash assets in securities with SOE Reform theme.
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