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Changsheng Sharing Economy Theme Flexible Allocation Mixed Fund

CSSETFM:CH
1.1300
CNY
0.0020
0.18%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.1720
YTD Return
0.98%
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Previous Close
1.1320
52Wk Range
1.0000 - 1.1720
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2018)
1.13
Total Assets (m CNY) (on 03/30/2018)
58.543
Inception Date
07/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIAO LINJIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Changsheng Sharing Economy Theme Flexible Allocation Mixed Fund 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 noncash assets in equities and bonds of Sharing Economy Theme, no more than 3% of net assets in options.
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088