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

Chang Xin Zengli Dynamic Strategy Equity Fund

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CXZLDYS:CH

0.81 CNY 0.01 1.32%

As of 21:45:07 ET on 09/29/2014.

Snapshot for Chang Xin Zengli Dynamic Strategy Equity Fund (CXZLDYS)

Year To Date: +11.96% 3-Month: +14.84% 3-Year: +6.82% 52-Week Range: 0.64 - 0.81
1-Month: +5.81% 1-Year: +9.00% 5-Year: -0.01% Beta vs : -

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  • CXZLDYS:CH 0.81
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Fund Profile & Information for CXZLDYS

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.

Inception Date: 11-09-2006 Telephone: 86-21-5058 8999
Managers: HU ZHI-BAO
Web Site: www.cxfund.com.cn

Fundamentals for CXZLDYS

NAV (on 2014-09-29) 0.81
Assets (M) (on 2014-06-30) 1,899.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CXZLDYS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-10-16) 0.01
Dividend Yield (ttm) -

Fees & Expenses for CXZLDYS

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXZLDYS

Filing Date: 03/31/2014
Name Position Value % of Total
Wangsu Science & Technology Co 1,015,073 106,663,871 0.000%
Jiangsu Kangde Xin Composite M 4,519,319 89,753,675 0.000%
Shenzhen Evenwin Precision Tec 2,374,789 78,605,516 0.000%
Sungrow Power Supply Co Ltd 2,308,662 67,482,190 0.000%
Hualan Biological Engineering 2,116,217 54,746,534 0.000%
Beijing Toread Outdoor Product 2,892,423 54,695,719 0.000%
Zhenjiang Dongfang Electric He 2,713,250 50,276,523 0.000%
Yuan Longping High-tech Agricu 2,178,986 49,898,779 0.000%
Aier Eye Hospital Group Co Ltd 1,350,355 47,667,532 0.000%
Keda Clean Energy Co Ltd 2,299,803 45,950,064 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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