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Changsheng Tongyi Growth Return Flexible Mixed Allocation Fund

160812:CH
Shenzhen
1.4400
CNY
0.0000
0.00%
As of 3:00 AM EDT 7/21/2017
Open
1.4370
Day Range
1.4320 - 1.4420
Previous Close
1.4400
52Wk Range
1.3590 - 1.5390
1 Yr Return
-0.28%
YTD Return
2.56%
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Open
1.4370
Day Range
1.4320 - 1.4420
Volume
155,800
Previous Close
1.4400
52Wk Range
1.3590 - 1.5390
1 Yr Return
0.21%
YTD Return
2.56%
NAV (on 07/20/2017)
1.45
Total Assets (m CNY) (on 06/30/2017)
215.824
Inception Date
06/04/2014
Premium/Discount
-0.69%
Average 52-Week Premium
-0.43%
Fund Managers
ZHANG JINCAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.23%
3 Yr Return
12.89%
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