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China Southern Rongzun Regular Open Mixed Fund

CSORZMA:CH
1.0169
CNY
0.0015
0.15%
As of 12:00 PM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.0029 - 1.0237
1 Yr Return
1.49%
YTD Return
0.34%
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Previous Close
1.0184
52Wk Range
1.0029 - 1.0237
1 Yr Return
1.49%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/21/2018)
1.0169
Total Assets (m CNY) (on 03/30/2018)
701.645
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI XUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Southern Rongzun 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.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899