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China Southern Rongyou Xinnian Regular Open Mixed Fund

CSRYXNC:CH
1.0098
CNY
As of 11:56 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
1.0000 - 1.0098
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52Wk Range
1.0000 - 1.0098
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/26/2017)
1.0098
Total Assets (CNY) (on -)
-
Inception Date
03/24/2017
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 Rongyou Xinnian Regular Open Mixed Fund is an closed-end Fund incorporated in China. The fund aims to achieve long-term sustainable return. 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