- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Chang Xin Domestic Demand Growth Fund
+ Add to WatchlistCXDMDMG:CH
1.15 CNY 0.01 0.88%As of 11:55:03 ET on 05/17/2013.
Snapshot for Chang Xin Domestic Demand Growth Fund (CXDMDMG)
| Year To Date: | +14.07% | 3-Month: | +11.10% | 3-Year: | - | 52-Week Range: | 0.86 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.51% | 1-Year: | +27.32% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CXDMDMG
Chang Xin Domestic Demand Growth Fund is an open-end fund incorporated in China. The Fund's objective is long-term capital stability and growth. The Fund invests 60-95% in equities of companies that benefit from fast-growing domestic demand in China.
| Inception Date: | 10-21-2011 | Telephone: | 86-21-5058 8999 |
|---|---|---|---|
| Managers: | AN YUN | ||
| Web Site: | www.cxfund.com.cn | ||
Fundamentals for CXDMDMG
| NAV | (on 2013-05-17) 1.15 |
|---|---|
| Assets (M) | (on 2013-03-31) 56.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CXDMDMG
No dividends reported
Fees & Expenses for CXDMDMG
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXDMDMG
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Fortune Land Development | 269,822 | 7,617,075 | 9.826% |
| Shanxi Xinghuacun Fen Wine Fac | 151,331 | 6,304,449 | 8.133% |
| Kweichow Moutai Co Ltd | 23,700 | 4,953,774 | 6.391% |
| Industrial Bank Co Ltd | 295,600 | 4,933,564 | 6.365% |
| Suzhou Gold Mantis Constructio | 105,000 | 4,622,100 | 5.963% |
| Oceanwide Real Estate Group Co | 719,944 | 3,887,698 | 5.015% |
| China Minsheng Banking Corp Lt | 486,000 | 3,819,960 | 4.928% |
| Shandong Dong-E E-Jiao-A | 83,432 | 3,371,487 | 4.349% |
| Jiangsu Yanghe Brewery Joint-S | 36,000 | 3,361,320 | 4.336% |
| Gree Electric Appliances Inc | 125,542 | 3,201,321 | 4.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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