Error: Could not add to watchlist. X

Chang Xin Jinli Trend Equity Fund

+ Watchlist
CXJLTEQ:CH
0.9937
CNY
0.0551
5.87%
As of 11:54:07 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.6179 - 1.4242
1 Yr Return
60.82%
YTD Return
18.84%
Previous Close
0.94
52Wk Range
0.62 - 1.42
1 Yr Return
60.82%
YTD Return
18.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.9937
Total Assets (b CNY) (on 06/30/2015)
4.177
Inception Date
05/12/2006
Last Dividend (on 12/25/2008)
0.033
Dividend Indicated Gross Yield
-
Fund Managers
FU YONG
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
Name Position Value % of Fund
Yunnan Tin Co Ltd 28.50 m 637.76 m 0.00
Yunnan Aluminium Co Ltd 66.79 m 601.78 m 0.00
Shenzhen Zhongjin Lingnan Nonf 46.17 m 588.67 m 0.00
Yunnan Chihong Zinc & Germaniu 33.21 m 454.04 m 0.00
Ping An Bank Co Ltd 28.09 m 442.45 m 0.00
Yunnan Copper Co Ltd 28.49 m 433.02 m 0.00
Tongling Nonferrous Metals Gro 19.53 m 366.79 m 0.00
Shanxi Taigang Stainless Steel 48.20 m 269.43 m 0.00
Jianmin Pharmaceutical Group C 7.59 m 258.81 m 0.00
SDBC 4 ½ 05/09/15 90.00 k 90.02 m 0.00
Profile
Chang Xin Jinli Trend Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term appreciation. The Fund invests in high liquidity financial tools of companies that profits from different trends of 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