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Changsheng Information Security Quantitative Strategy Flexible Allocation Mixed

CSISQSM:CH
1.0440
CNY
0.0050
0.48%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.8880 - 1.1500
YTD Return
-1.23%
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Previous Close
1.0490
52Wk Range
0.8880 - 1.1500
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2018)
1.044
Total Assets (m CNY) (on 03/30/2018)
57.945
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FENG YUSHENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Changsheng Information Security Quantitative Strategy Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable growth with excess return relative to its benchmark. The Fund invests 0%-95% of total assests in equities with at least 80% of noncash assets in information security related stocks and 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