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Changsheng Shengfeng Flexible Allocation Mixed Fund

CSSFFAC:CH
1.0115
CNY
0.0018
0.18%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0057 - 1.1109
1 Yr Return
-1.34%
YTD Return
-4.96%
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Previous Close
1.0097
52Wk Range
1.0057 - 1.1109
1 Yr Return
-1.37%
YTD Return
-4.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
1.0115
Total Assets (m CNY) (on 03/30/2018)
210.452
Inception Date
11/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG HENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Changsheng Shengfeng Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund utilizes asset allocation optimization strategy and aims to achieve excess return relative to benchmark. The Fund invests 0-95% of total assets in equities with 0%-3% of net assets in options, and invests at least 5% of net assets in cash and government bonds with maturity less than 1Y
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