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Changsheng Emerging Growth Theme Flexible Allocation Mixed Fund

CSEGTFM:CH
1.0690
CNY
0.0100
0.93%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9300 - 1.1120
1 Yr Return
-2.02%
YTD Return
7.76%
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Previous Close
1.0790
52Wk Range
0.9300 - 1.1120
1 Yr Return
-2.73%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 10/20/2017)
1.069
Total Assets (m CNY) (on 06/30/2017)
516.487
Inception Date
11/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO NAN
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 Emerging Growth Theme Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term stable capital ap preciation. The Fund invests 0-95% of its asset in equities and investno less th an 80% of non-cash assets in Emerging Growth Theme equities and no more than 3% in options with at least 5% of its net assets in cash and government bonds.
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