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Chang Xin Zengli Dynamic Strategy Equity Fund

CXZLDYS:CH
1.1202
CNY
0.0006
0.05%
As of 11:54 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.9734 - 1.6151
1 Yr Return
-9.07%
YTD Return
-15.38%
Previous Close
1.1196
52Wk Range
0.9734 - 1.6151
1 Yr Return
-9.07%
YTD Return
-15.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/25/2016)
1.1202
Total Assets (b CNY) (on 06/30/2016)
1.693
Inception Date
11/09/2006
Last Dividend (on 01/22/2016)
0.21
Dividend Indicated Gross Yield
18.75%
Fund Managers
HU ZHI-BAO
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Chang Xin Zengli Dynamic Strategy Equity Fund is an open-end fund incorporated in China. The Fund's objective is to outperform its benchmark and to achieve the long-term capital appreciation. The Fund invests in high liquidity financial instruments included domestic listed securities, bonds, currencies and other government approved securities.
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