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First State Cinda Selection Fund

FSCSLEC:CH
1.07
CNY
0.00
0.19%
As of 8:00 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.57
1 Yr Return
3.41%
YTD Return
-2.01%
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Previous Close
1.07
52Wk Range
1.07 - 1.57
1 Yr Return
2.23%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/19/2017)
1.072
Total Assets (m CNY) (on 09/30/2016)
89.886
Inception Date
06/27/2008
Last Dividend (on 10/20/2016)
0.46
Dividend Indicated Gross Yield
42.91%
Fund Managers
LI KUN-YUAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
First State Cinda Selection fund is an open-ended fund incorporated in China. The objective of the fund is to achieve capital appreciation. The fund mainly invests in the listed stock (30-80%) that are available in China, it would also invest in corporate/government bonds (20-70%) and other financial instruments.
Address
First State Cinda Fund Mgmt Co Ltd
7088 Futian District
Sheng Nan Da Dao
24 Floor Commercial Bank Building
518040 Shenzhen China
Phone
86-755-8317-2666