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Changsheng Shengrui Flexible Allocation Mixed Fund

CSSRFAA:CH
1.0284
CNY
0.0007
0.07%
As of 9:48 PM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
0.9994 - 1.0277
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1.0277
52Wk Range
0.9994 - 1.0277
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/27/2017)
1.0284
Total Assets (CNY) (on -)
-
Inception Date
02/27/2017
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
-