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CSOP Dragon Dynamic China Select Balanced Fund

CODDCSB:KY
103.0600
CNY
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
80.6100 - 106.1600
1 Yr Return
27.63%
YTD Return
-0.93%
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52Wk Range
80.6100 - 106.1600
1 Yr Return
27.28%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 05/23/2018)
103.06
Total Assets (CNY) (on -)
-
Inception Date
11/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CSOP Dragon Dynamic China Select Balanced Fund SP is an open-end fund incorporated in Cayman Islands. The Fund's objective is seek long term and stable capital growth. The Fund invests in securities listed on the Shanghai and Shenzhen Stock Exchange including but not limited to A-shares, debt securities, convertible bonds and exchange-traded funds. It is a RQFII Fund.
Address
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
Phone
Tel : (852) 3406 5688