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China Southern Lida Flexible Allocation Mixed Fund

CSLDFMA:CH
1.0890
CNY
0.0020
0.18%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0440 - 1.0900
1 Yr Return
4.31%
YTD Return
3.52%
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Previous Close
1.0870
52Wk Range
1.0440 - 1.0900
1 Yr Return
4.31%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
1.089
Total Assets (m CNY) (on 06/30/2017)
447.531
Inception Date
07/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU JIANYI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
China Southern Lida Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund seeks higher liquidity and sustainable long-term capital appreciation. The Fund invests 0%-95% of total assets in equities with at least 5% of net assets in cash or 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