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Chinese Dream Flexible Allocation Mixed Fund

CNDFAMF:CH
1.5600
CNY
0.0110
0.70%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.4070 - 1.7030
1 Yr Return
7.96%
YTD Return
-4.76%
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Previous Close
1.5710
52Wk Range
1.4070 - 1.7030
1 Yr Return
7.29%
YTD Return
-4.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/20/2018)
1.56
Total Assets (m CNY) (on 12/29/2017)
841.548
Inception Date
06/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENG YAN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Chinese Dream Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. Then Fund invests 0-95% of its assets in equities and at least 5% in bonds, convertible bonds, bank deposits and other financial instruments.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899