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China Post Core Growth Equity Fund

CPCOEQF:CH
0.80
CNY
0.00
0.29%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.63 - 1.06
1 Yr Return
-8.01%
YTD Return
-19.13%
Previous Close
0.80
52Wk Range
0.63 - 1.06
1 Yr Return
-9.93%
YTD Return
-19.13%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
0.8012
Total Assets (b CNY) (on 06/30/2016)
8.362
Inception Date
08/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN CHUN-YUAN / DENG LIXIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
China Post Core Growth Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The fund invests 60-95% of its total assets in equities, 0-40% in bonds, short-term financial instruments and other government approved securities and at least 5% in cash and government bonds with maturity within a year.
Address
China Post & Capital Fund Mgt
10/F First International Building
60 West Door Street
Beijing
China
Phone
86-10-58511618