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China Southern Culture Traval and Leisure Flexible Allocation Mixed

CSOCTLM:CH
1.0063
CNY
0.0012
0.12%
As of 11:57 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9999 - 1.0067
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Previous Close
1.0051
52Wk Range
0.9999 - 1.0067
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/20/2017)
1.0063
Total Assets (CNY) (on -)
-
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG QIUJIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Southern Culture Traval and Leisure Flexible Allocation Mixed 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 with at least 80% of non-cash assets in constituent stocks of Culture Travel and Leisure theme
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899