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China Southern Junxuan Flexible Allocation Mixed Fund

CSJXFAM:CH
1.1880
CNY
0.0020
0.17%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9860 - 1.2230
1 Yr Return
10.31%
YTD Return
13.25%
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1.1860
52Wk Range
0.9860 - 1.2230
1 Yr Return
10.31%
YTD Return
13.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 11/24/2017)
1.188
Total Assets (m CNY) (on 09/29/2017)
329.868
Inception Date
02/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAO WEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Southern Junxuan Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain sustainable capital appreciation and to exceed the return of benchmark. The Fund invests 0%- 95% in equities and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899