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Desheng Advantage Mixed Fund

DSSUPEQ:CH
1.4100
CNY
0.0040
0.28%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.2050 - 1.4230
1 Yr Return
7.06%
YTD Return
11.73%
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Previous Close
1.4140
52Wk Range
1.2050 - 1.4230
1 Yr Return
6.50%
YTD Return
11.73%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
1.41
Total Assets (m CNY) (on 06/30/2017)
366.542
Inception Date
01/26/2007
Last Dividend (on 03/08/2016)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
WEI MING-LIANG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Desheng Advantage Mixed Fund is an open-end fund incorporated in China. The objective of the Fund is provide stable capital appreciation while maintaining liquidity. The Fund invests in equities or equity-related securities of companies with a competitive advantage in the market.
Address
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
Phone
86-21-5047 8080