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Fortune SG New Selected One-year Regular Open Flexible Allocation Mixed Fund

FSNSROF:CH
1.0523
CNY
0.0008
0.08%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0531
YTD Return
1.64%
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Previous Close
1.0531
52Wk Range
1.0001 - 1.0531
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/17/2018)
1.0523
Total Assets (m CNY) (on 09/29/2017)
579.092
Inception Date
03/23/2017
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
-