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Zheshang Juchao Flexible Allocation Mixed Fund

ZSJCFAM:CH
1.0557
CNY
0.0037
0.35%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9733 - 1.1012
1 Yr Return
-1.53%
YTD Return
-2.49%
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Previous Close
1.0520
52Wk Range
0.9733 - 1.1012
1 Yr Return
-1.86%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/22/2018)
1.0557
Total Assets (m CNY) (on 03/30/2018)
56.573
Inception Date
05/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LV WENYE
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Zheshang Juchao Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The fund's objective is to achieve long-term stable capital appreciation. The fund invests 0-95% of total assets in equities.
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321