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Chang Xin Domestic Demand Growth Fund

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CXDMDMG:CH
1.8900
CNY
0.1020
5.70%
As of 22:41:02 ET on 06/30/2015.
Volume
0
Previous Close
1.79
52Wk Range
0.90 - 2.58
1 Yr Return
87.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.89
Total Assets (b CNY) (on 06/12/2015)
2.909
Inception Date
10/21/2011
Last Dividend (on 03/25/2014)
0.3
Dividend Indicated Gross Yield
-
Fund Managers
AN YUN
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shanghai Kingstar Winning Soft 1.01 m 164.66 m 0.00
Shanghai Amarsoft Information 961.65 k 158.67 m 0.00
Visual China Group Co Ltd 3.84 m 158.11 m 0.00
NavInfo Co Ltd 3.27 m 133.41 m 0.00
Leshi Internet Information & T 1.41 m 132.13 m 0.00
Shenzhen Kingdom Sci-Tech Co L 1.06 m 129.52 m 0.00
Shandong Longji Machinery Co L 4.01 m 129.27 m 0.00
Hundsun Technologies Inc 1.17 m 127.71 m 0.00
Shanghai Ganglian E-Commerce H 1.10 m 127.47 m 0.00
Everyday Network Co Ltd 729.13 k 126.20 m 0.00
Profile
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.
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