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Fortune SG New Youxiang Flexible Allocation Mixed Fund

FSGNYXM:CH
1.0097
CNY
0.0008
0.08%
As of 10:28 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9995 - 1.0097
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1.0089
52Wk Range
0.9995 - 1.0097
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/20/2017)
1.0097
Total Assets (CNY) (on -)
-
Inception Date
06/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI DONGLIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fortune SG New Youxiang Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities and at least 5%of net assets in cash and government bonds.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel