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China International Success Growth Allocation Fund

CISGWAL:CH
1.1040
CNY
0.0030
0.27%
As of 12:03 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.0250 - 2.3400
1 Yr Return
-29.68%
YTD Return
-27.03%
Previous Close
1.1070
52Wk Range
1.0250 - 2.3400
1 Yr Return
-29.68%
YTD Return
-27.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/29/2016)
1.104
Total Assets (m CNY) (on 03/31/2016)
180.718
Inception Date
05/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DU MENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China International Success Growth Allocation Fund is an open-ended fund incorporated in China. The Fund's objective is to achieve stable long-term capital appreciation. The Fund invests 0%-95% of its total asset in equities and 0%-3% in fixed income securities.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888