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Chang Xin Domestic Demand Growth Fund

CXDMDMG:CH
1.4310
CNY
0.0170
1.17%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.1590 - 1.8430
1 Yr Return
-4.54%
YTD Return
-21.16%
Previous Close
1.4480
52Wk Range
1.1590 - 1.8430
1 Yr Return
-3.77%
YTD Return
-21.16%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
1.431
Total Assets (b CNY) (on 06/30/2016)
1.068
Inception Date
10/21/2011
Last Dividend (on 03/25/2014)
0.3
Dividend Indicated Gross Yield
-
Fund Managers
AN YUN
Front Load Fee
1.80%
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 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