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Changsheng Shengkang Flexible Allocation Mixed Fund

CSSKFAA:CH
1.0381
CNY
0.0001
0.01%
As of 11:55 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9992 - 1.0381
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Previous Close
1.0380
52Wk Range
0.9992 - 1.0381
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2017)
1.0381
Total Assets (m CNY) (on 06/30/2017)
461.543
Inception Date
02/13/2017
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
-