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Caitong Fusheng Private Offering Flexible Allocation Mixed Launched Fund

501032:CH
Shanghai
0.9280
CNY
0.0010
0.11%
As of 3:05 AM EDT 8/17/2017
Open
0.9280
Day Range
0.9260 - 0.9280
Previous Close
0.9290
52Wk Range
0.8200 - 0.9870
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Open
0.9280
Day Range
0.9260 - 0.9280
Volume
13,000
Previous Close
0.9290
52Wk Range
0.8200 - 0.9870
NAV (on 08/17/2017)
1.0071
Total Assets (m CNY) (on 06/30/2017)
512.735
Inception Date
01/25/2017
Premium/Discount
-7.85%
Average 52-Week Premium
-9.21%
Fund Managers
YAO SIJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.54%
3 Yr Return
-
5 Yr Return
-
Profile
Caitong Fusheng Private Offering Flexible Allocation Mixed Launched Fund is a closed-end Fund incorporated in China. The fund aims to achieve excess return relative to benchmark. 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 80% of noncash assets in non-public offering stocks.
Address
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
Phone
Tel: (86) 21-68886666