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Changsheng Shengtai Flexible Allocation Mixed Fund

CSTXFAA:CH
1.0199
CNY
0.0027
0.27%
As of 10:56 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.0002 - 1.0332
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Previous Close
1.0172
52Wk Range
1.0002 - 1.0332
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/13/2017)
1.0199
Total Assets (m CNY) (on 09/29/2017)
610.880
Inception Date
03/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG HENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.10%