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China Southern Consumption Power Flexible Allocation Mixed Launched Fund

CSCPFML:CH
1.2250
CNY
0.0020
0.16%
As of 9:44 PM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1.0660 - 1.2350
1 Yr Return
10.56%
YTD Return
10.76%
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Previous Close
1.2230
52Wk Range
1.0660 - 1.2350
1 Yr Return
9.96%
YTD Return
10.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 08/15/2017)
1.225
Total Assets (b CNY) (on 06/30/2017)
48.027
Inception Date
07/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG QIUJIE
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
China Southern Consumption Power Flexible Allocation Mixed Launched Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation under risk control. The Fund invests 0-95% in equities and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899