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Changsheng Shengrui Flexible Allocation Mixed Fund

CSSRFAC:CH
1.0187
CNY
0.0010
0.10%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9994 - 1.0370
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Previous Close
1.0177
52Wk Range
0.9994 - 1.0370
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/20/2017)
1.0187
Total Assets (m CNY) (on 06/30/2017)
620.057
Inception Date
02/27/2017
Last Dividend (on 07/31/2017)
0.027
Dividend Indicated Gross Yield
2.65%
Fund Managers
YANG HENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-