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Changsheng Tongyi Growth Return Flexible Mixed Allocation Fund

160812:CH
Shenzhen
1.4620
CNY
0.0060
0.41%
As of 2:00 AM EST 12/5/2016
Open
1.4500
Day Range
1.4440 - 1.4650
Previous Close
1.4680
52Wk Range
1.2490 - 1.7300
1 Yr Return
-12.72%
YTD Return
-13.49%
Open
1.4500
Day Range
1.4440 - 1.4650
Volume
69,800
Previous Close
1.4680
52Wk Range
1.2490 - 1.7300
1 Yr Return
-11.62%
YTD Return
-13.49%
NAV (on 12/02/2016)
1.462
Total Assets (m CNY) (on 09/30/2016)
230.516
Inception Date
06/04/2014
Premium/Discount
0.41%
Average 52-Week Premium
-0.35%
Fund Managers
ZHANG JINCAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.02%
3 Yr Return
-
5 Yr Return
-
Profile
Changsheng Tongyi Growth Return Flexible Mixed Allocation Fund is an open-end fund (LOF) incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests 0-95% of its total asset in the securities listed in China.
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