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China Southern Rongnian Regular Open Mixed Fund

CSORNMA:CH
1.00
CNY
As of 3:38 AM EDT 7/14/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
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52Wk Range
1.00 - 1.00
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/14/2017)
1.0001
Total Assets (CNY) (on -)
-
Inception Date
-
Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
China Southern Rongnian Regular Open Mixed Fund is a closed-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 in purchasing period.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899