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Changsheng Transition and Upgrading Theme Flexible Allocation Mixed Fund

CSTUTFA:CH
0.8500
CNY
0.0030
0.35%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
0.7920 - 0.9090
1 Yr Return
6.92%
YTD Return
-4.71%
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Previous Close
0.8530
52Wk Range
0.7920 - 0.9090
1 Yr Return
7.19%
YTD Return
-4.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
0.85
Total Assets (b CNY) (on 03/30/2018)
2.561
Inception Date
04/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XUMING LIU
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
hangsheng Transition and Upgrading Theme Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to outperform the benchmark under proper risk control. The Fund invests 0-95% of its net assets in equities, no less than 80% of non-cash assets in securities with Transition and Upgrading Theme.
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