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Zhongrong Xinsi Flexible Allocation Mixed Fund

ZRXSFAC:CH
1.3641
CNY
0.0000
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9778 - 1.7446
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1.3641
52Wk Range
0.9778 - 1.7446
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/19/2017)
1.3641
Total Assets (m CNY) (on 06/30/2017)
245.338
Inception Date
01/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEN TONG / MA JINFENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-