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Changsheng Shengjie One-year Regular Open Mixed Fund

CSSJ1YR:CH
1.0013
CNY
As of 11:56 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
1.0001 - 1.0013
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52Wk Range
1.0001 - 1.0013
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/26/2017)
1.0013
Total Assets (CNY) (on -)
-
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Changsheng Shengjie One-year 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
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088