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China Southern SH-HK-SZ Value Theme Flexible Allocation Mixed Fund

CSSHSVM:CH
1.0310
CNY
0.0080
0.78%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9670 - 1.0650
1 Yr Return
-2.27%
YTD Return
4.04%
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Previous Close
1.0230
52Wk Range
0.9670 - 1.0650
1 Yr Return
-1.72%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 11/21/2017)
1.031
Total Assets (m CNY) (on 09/29/2017)
383.999
Inception Date
12/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU XIAOHAN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China Southern SH-HK-SZ Value Theme Flexible Allocation Mixed Fund is an open-end fund incorporated in China.The Fund targets to achieve long-term stable capital appreciation under proper risk. The Fund invests 0%-95% of total assets in equities with no less than 80% of noncash assets in Value Theme 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