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Changsheng Innovation Driven Flexible Allocation Mixed Fund

CSIDFAM:CH
1.02
CNY
0.00
0.27%
As of 8:10 PM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.06
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1.02
52Wk Range
1.00 - 1.06
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/14/2017)
1.0203
Total Assets (CNY) (on -)
-
Inception Date
08/16/2017
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
Changsheng Innovation Driven Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0%95% of total assets in equities, at least 80% of noncash assets in securities of Innovation Driven companies and at least 5% of 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