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China Merchants Shengda Flexible Allocation Mixed Fund

CMSDFAA:CH
1.0320
CNY
0.0020
0.19%
As of 11:55 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9280 - 1.0340
YTD Return
5.20%
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Previous Close
1.0340
52Wk Range
0.9280 - 1.0340
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/16/2017)
1.032
Total Assets (m CNY) (on 06/30/2017)
89.052
Inception Date
08/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN ZHENFENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Shengda Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The fund aims to achieve sustainable return. The fund invests 0-95% of total assets in equities, and 0-3% of net assets in options, and invests 5% of net assets in cash and government bonds with maturity less than one year.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666