• 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

0.69 CNY 0.000.32%

As of 11:53:42 ET on 04/18/2014.

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

Year To Date: -3.87% 3-Month: -2.04% 3-Year: -6.06% 52-Week Range: 0.63 - 0.77
1-Month: -3.11% 1-Year: +5.54% 5-Year: -2.12% Beta vs : -

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  • CXZLDYS:CH 0.69
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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 2014-04-18) 0.69
Assets (M) (on 2013-12-31) 2,045.79
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: 12/31/2013
Name Position Value % of Total
Henan Shuanghui Investment & D 2,393,556 112,688,616 5.530%
Wangsu Science & Technology Co 1,150,073 97,411,183 4.780%
Shenzhen Evenwin Precision Tec 2,374,789 89,648,285 4.400%
Beijing Kangde Xin Composite M 3,579,449 86,980,611 4.270%
Hualan Biological Engineering 2,476,217 71,067,428 3.490%
Sungrow Power Supply Co Ltd 2,141,847 68,860,381 3.380%
Hunan TV & Broadcast Intermedi 3,822,204 62,340,147 3.060%
Nanjing Redsun Co Ltd 3,939,531 59,092,965 2.900%
Tongfang Guoxin Electronics Co 1,169,818 57,765,613 2.830%
Guangzhou Baiyunshan Pharmaceu 2,034,821 56,283,149 2.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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