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Da Cheng SOE Reform Flexible Allocation Mixed Fund

DCSOERM:CH
1.0310
CNY
0.0130
1.28%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.9950 - 1.0500
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1.0180
52Wk Range
0.9950 - 1.0500
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/13/2017)
1.031
Total Assets (CNY) (on -)
-
Inception Date
09/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Da Cheng SOE Reform Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests 0%-95% of total assets in equities with no more than 95% of net assets in financing purchased equities and other securities, and at least 80% of non-cash assets in SOE Reform related listed companies
Address
32 FLOOR, CHINA MERCHANTS PLAZA
7088 SHENNAN REVENUE,
FUTIAN DISTRICT, SHENZHEN CHINA
Phone
-