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

Chang Xin Domestic Demand Growth Fund

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CXDMDMG:CH

1.01 CNY 0.01 0.78%

As of 21:24:06 ET on 08/21/2014.

Snapshot for Chang Xin Domestic Demand Growth Fund (CXDMDMG)

Year To Date: +14.43% 3-Month: +10.10% 3-Year: - 52-Week Range: 0.91 - 1.40
1-Month: +3.15% 1-Year: +19.00% 5-Year: - Beta vs : -

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  • CXDMDMG:CH 1.01
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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 2014-08-21) 1.01
Assets (M) (on 2014-06-30) 566.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CXDMDMG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-25) 0.30
Dividend Yield (ttm) 29.59

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: 03/31/2014
Name Position Value % of Total
Beijing E-hualu Info Technolog 546,940 25,706,180 0.000%
Guizhou Yibai Pharmaceutical C 609,903 24,975,528 0.000%
Zhejiang Dian Diagnostics Co L 315,440 24,225,792 0.000%
Heilan Home Co Ltd 2,639,890 24,181,392 0.000%
Jiangsu Kanion Pharmaceutical 789,945 24,085,423 0.000%
Shanghai Kingstar Winning Soft 217,368 23,910,480 0.000%
Jiangsu Nhwa Pharmaceutical Co 989,023 23,815,674 0.000%
Tasly Pharmaceutical Group Co 601,857 23,466,404 0.000%
Shanghai Kaibao Pharmaceutical 1,472,183 23,304,657 0.000%
Aier Eye Hospital Group Co Ltd 649,834 22,939,140 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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