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China AMC Pansheng Regular Open Flexible Allocation Mixed Fund

160324:CH
Shenzhen
0.9140
CNY
0.0090
0.98%
As of 3:00 AM EDT 9/25/2017
Open
0.9180
Day Range
0.9120 - 0.9210
Previous Close
0.9230
52Wk Range
0.9010 - 0.9910
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Open
0.9180
Day Range
0.9120 - 0.9210
Volume
317,194
Previous Close
0.9230
52Wk Range
0.9010 - 0.9910
NAV (on 09/22/2017)
1.0117
Total Assets (CNY) (on -)
-
Inception Date
05/31/2017
Premium/Discount
-8.77%
Average 52-Week Premium
-9.75%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
China AMC Pansheng Regular Open Flexible Allocation Mixed Fund is a listed open- end fund incorporated in China. The Fund aims to achieve long-term sustainable appreciation. In lock-up period, the Fund invests 0-100% of total assets in equities, in opening period, the Fund invests 0-95% of total assets in equities with at least 5% of net assets in cash and government bonds.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688