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Changsheng Shenghong Flexible Allocation Mixed Fund

CSSHFAC:CH
1.0153
CNY
0.0005
0.05%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0318
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1.0158
52Wk Range
1.0000 - 1.0318
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0153
Total Assets (m CNY) (on 06/30/2017)
615.123
Inception Date
03/20/2017
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 Shenghong Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable capital appreciation. The Fund invests 0%-95% of total assets in equities with 0% -3% of net assets in warrants, and invests at least 5% of net assets in cash and government bonds.
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