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China Southern Culture Traval and Leisure Flexible Allocation Mixed

CSOCTLM:CH
1.00
CNY
0.00
0.01%
As of 10:14 PM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/28/2017)
1.0023
Total Assets (CNY) (on -)
-
Inception Date
05/19/2017
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
-