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Chang Xin Double Selection Equity Fund

CXADOUB:CH
1.17
CNY
0.00
0.17%
As of 11:55 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.09 - 2.41
1 Yr Return
-36.63%
YTD Return
-20.82%
Previous Close
1.17
52Wk Range
1.09 - 2.41
1 Yr Return
-40.33%
YTD Return
-20.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/27/2016)
1.165
Total Assets (b CNY) (on 03/31/2016)
1.444
Inception Date
05/23/2008
Last Dividend (on 01/22/2016)
0.23
Dividend Indicated Gross Yield
19.74%
Fund Managers
QIAN BIN
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
Chang Xin Double Selection Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The equity investments consist 30-80% of the Fund's total assets. The fund also invest 15-65% in fixed-income.
Address
Chang Xin Asset Management Corp Ltd
16/F, Puxiang Commercial Plaza
No.1600 New Century Avenue
Pudong new district
Shanghai
Phone
86-21-5058 8999