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Changsheng Shengqian Flexible Allocation Mixed Fund

CSSQFAA:CH
1.0065
CNY
0.0013
0.13%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
0.9901 - 1.0577
1 Yr Return
31.54%
YTD Return
-0.32%
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Previous Close
1.0052
52Wk Range
0.9901 - 1.0577
1 Yr Return
31.82%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/21/2018)
1.0065
Total Assets (m CNY) (on 03/30/2018)
140.300
Inception Date
03/20/2017
Last Dividend (on 12/18/2017)
0.32
Dividend Indicated Gross Yield
31.79%
Fund Managers
YANG HENG / LI QI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Changsheng Shengqian Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0%-95% of total asset in equities with 0%-3% of net assets in warrants and options, 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