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China South Emerging Leader Flexible Allocation Mixed Fund

CSELTFM:CH
0.8700
CNY
0.0070
0.81%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.8050 - 1.0740
1 Yr Return
-16.67%
YTD Return
-10.49%
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Previous Close
0.8630
52Wk Range
0.8050 - 1.0740
1 Yr Return
-18.35%
YTD Return
-10.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/21/2017)
0.87
Total Assets (m CNY) (on 06/30/2017)
570.516
Inception Date
05/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO FENGXUE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China South Emerging Leader Flexible Allocation Mixed Fund is an open-end fund incorporated in China.The Fund's objective is to achieve long-term capital appreciation.The Fund invests 0-95% of total assets in equities and no less than 80% of non-cash assets in Emerging Leader theme related stocks, with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899