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China Southern Anrui Mixed Fund

CSOANRM:CH
1.0016
CNY
As of 11:55 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
0.9999 - 1.0005
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52Wk Range
0.9999 - 1.0005
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/28/2017)
1.0016
Total Assets (CNY) (on -)
-
Inception Date
07/13/2017
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
China Southern Anrui Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0-30% of total assets in equities and at least 5% of net assets in cash and government bonds.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899