• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Chang Xin Quantitative Pioneer Equity Fund

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CHXINPE:CH

1.05 CNY 0.01 0.75%

As of 21:24:39 ET on 08/28/2014.

Snapshot for Chang Xin Quantitative Pioneer Equity Fund (CHXINPE)

Year To Date: +24.15% 3-Month: +16.34% 3-Year: +3.01% 52-Week Range: 0.80 - 1.08
1-Month: +6.25% 1-Year: +29.64% 5-Year: - Beta vs : -

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  • CHXINPE:CH 1.05
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Fund Profile & Information for CHXINPE

Chang Xin Quantitative Pioneer Equity Fund is an open-end fund incorporated in China. The Fund's objective is to utilize quantitative models in stock picking to achieve long-term stable return. The Fund is required to invest at least 60% of its total assets in equities with high liquidity.

Inception Date: 11-23-2010 Telephone: 86-21-5058 8999
Managers: LUO MAN / HU QIAN
Web Site: www.cxfund.com.cn

Fundamentals for CHXINPE

NAV (on 2014-08-28) 1.05
Assets (M) (on 2014-06-30) 117.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHXINPE

No dividends reported

Fees & Expenses for CHXINPE

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHXINPE

Filing Date: 03/31/2014
Name Position Value % of Total
Tangshan Jidong Equipment and 381,734 2,660,686 0.000%
Beijing Join-Cheer Software Co 135,500 2,463,390 0.000%
Gansu Huangtai Wine-Marketing 282,744 2,457,045 0.000%
Guangdong Hongtu Technology Ho 189,320 2,413,830 0.000%
Vanfund Urban Investment & Dev 482,817 2,399,600 0.000%
Stellar Megaunion Corp 398,200 2,253,812 0.000%
Sichuan Minjiang Hydropower Co 592,690 2,246,295 0.000%
Hubei Jingshan Corrugating Mac 573,127 2,229,464 0.000%
Fangda Jinhua Chemical Technol 799,300 2,222,054 0.000%
Shenzhen Zhongheng Huafa Co Lt 286,387 2,208,044 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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