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China Merchants Shengda Flexible Allocation Mixed Fund

CMSDFAC:CH
1.0180
CNY
0.0040
0.39%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9230 - 1.0280
YTD Return
3.98%
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Previous Close
1.0220
52Wk Range
0.9230 - 1.0280
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
1.018
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