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Changsheng Ecological Environment Theme Flexible Allocation Mixed Type Sec Inv F

CSEETFA:CH
1.5530
CNY
0.0030
0.19%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.3610 - 1.5560
1 Yr Return
8.30%
YTD Return
10.85%
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1.5560
52Wk Range
1.3610 - 1.5560
1 Yr Return
8.07%
YTD Return
10.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
1.553
Total Assets (m CNY) (on 06/30/2017)
275.643
Inception Date
09/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XUMING LIU
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
Changsheng Ecological Environment Theme Flexible Allocation Mixed Type Securities Investment Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark under proper risk control. Then Fund invests 0-95% of its assets in equities and at least 80% of its non-cash assets in stocks and bonds with ecological environment theme.
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088