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Changan Macro Strategy Fund

CHGMCST:CH
1.3380
CNY
0.0010
0.07%
As of 9:31 PM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
1.0070 - 1.3710
1 Yr Return
31.95%
YTD Return
0.75%
Previous Close
1.3390
52Wk Range
1.0070 - 1.3710
1 Yr Return
25.75%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2016)
1.338
Total Assets (m CNY) (on 06/30/2016)
165.360
Inception Date
03/16/2012
Last Dividend (on 03/30/2015)
0.82
Dividend Indicated Gross Yield
-
Fund Managers
WU FU-JIA
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
Changan Macro Strategy Fund is an open-end fund incorporated in China. The fund's objective is to seek for long-term capital appreciation. The Fund invests 60% to 95% of its total asset on equities, 0% to 40% on bonds.
Address
16/F, Zizu International Building,
1088 Fang Dian Road,
Pudong, Shanghai,
China 201204
Phone
Tel: (86) 021-2032-9999