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First State Cinda Selection Fund

FSCSLEC:CH
1.51
CNY
0.02
1.50%
As of 9:58 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.80
1 Yr Return
16.64%
YTD Return
-10.47%
Previous Close
1.54
52Wk Range
1.26 - 1.80
1 Yr Return
16.64%
YTD Return
-10.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/26/2016)
1.514
Total Assets (m CNY) (on 06/30/2016)
106.025
Inception Date
06/27/2008
Last Dividend (on 09/26/2011)
0.22
Dividend Indicated Gross Yield
-
Fund Managers
LI KUN-YUAN
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
First State Cinda Selection fund is an open-ended fund incorporated in China. The objective of the fund is to achieve capital appreciation. The fund mainly invests in the listed stock (30-80%) that are available in China, it would also invest in corporate/government bonds (20-70%) and other financial instruments.
Address
First State Cinda Fund Mgmt Co Ltd
7088 Futian District
Sheng Nan Da Dao
24 Floor Commercial Bank Building
518040 Shenzhen China
Phone
86-755-8317-2666