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China Post Core Theme Fund

CHPCTHE:CH
1.64
CNY
0.08
4.82%
As of 12:04 PM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
1.38 - 3.08
1 Yr Return
-26.38%
YTD Return
-31.15%
Previous Close
1.72
52Wk Range
1.38 - 3.08
1 Yr Return
-23.71%
YTD Return
-31.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/06/2016)
1.638
Total Assets (b CNY) (on 03/31/2016)
1.743
Inception Date
06/04/2010
Last Dividend (on 01/05/2011)
0.065
Dividend Indicated Gross Yield
-
Fund Managers
LIU XIAO-HAN
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
China Post Core Theme Fund is an open-ended fund incorporated in China. The objective of the Fund is to seek long-term stable capital appreciation. The Fund maintains a flexible portfolio consisting of 60%-95% in equities, 0-40% in fixed income, and no less than 5% in cash or short-term government bonds.
Address
China Post & Capital Fund Mgt
10/F First International Building
60 West Door Street
Beijing
China
Phone
86-10-58511618