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CCB Xinsheng Return Flexible Allocation Mixed Fund

CXSRFAM:CH
1.0753
CNY
0.0016
0.15%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0092 - 1.0801
1 Yr Return
6.48%
YTD Return
5.67%
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Previous Close
1.0737
52Wk Range
1.0092 - 1.0801
1 Yr Return
6.56%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/21/2017)
1.0753
Total Assets (m CNY) (on 06/30/2017)
256.075
Inception Date
06/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG DONGJIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CCB Xinsheng Return Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation under the proper risk.The Fund invests 0%-95% of total assets in equities and no more than 3% of net assets in warrants investment.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993