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Changsheng Electronic Information Thematic Flexible Allocation Mixed Fund

CSMV100:CH
2.0790
CNY
0.0120
0.57%
As of 9:21 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.6980 - 2.6470
1 Yr Return
17.13%
YTD Return
-17.86%
Previous Close
2.0910
52Wk Range
1.6980 - 2.6470
1 Yr Return
17.80%
YTD Return
-17.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/25/2016)
2.079
Total Assets (b CNY) (on 06/30/2016)
2.691
Inception Date
05/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO HONGYU
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
Changsheng Electronic Information Thematic Flexible Allocation Mixed Fund is an open-ended fund incorporated in China. The Fund's objective is to achieve higher return than its benchmark. The Fund invests 0%-95% of total assets in stocks with at least 80% in electronic information related equities, and at most 3% of net assets in options.
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088