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China Southern Transition Driven Flexible Allocation Mixed Fund

CSTDFAM:CH
1.3980
CNY
0.0200
1.41%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.0490 - 1.4700
1 Yr Return
30.78%
YTD Return
30.17%
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Previous Close
1.4180
52Wk Range
1.0490 - 1.4700
1 Yr Return
31.14%
YTD Return
30.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/15/2017)
1.398
Total Assets (m CNY) (on 09/29/2017)
204.170
Inception Date
03/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YING SHUAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Southern Transition Driven Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term stable capital appreciation.The Fund invests 0-95% of total assets in equities and at least 80% of non-cash assets in transition Driven theme securities,and invest no less than 5% of net assets in cash or government bonds with maturity less than 1 year.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899