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Chang Xin Health Care Flexible Dynamic Allocation Mixed Fund

163001:CH
Shenzhen
0.91
CNY
0.00
0.44%
As of 3:00 AM EDT 9/22/2017
Open
0.91
Day Range
0.90 - 0.91
Previous Close
0.91
52Wk Range
0.85 - 1.10
1 Yr Return
-8.67%
YTD Return
-7.55%
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Open
0.91
Day Range
0.90 - 0.91
Volume
55,900
Previous Close
0.91
52Wk Range
0.85 - 1.10
1 Yr Return
-8.67%
YTD Return
-7.55%
NAV (on 09/22/2017)
0.913
Total Assets (m CNY) (on 06/30/2017)
119.972
Inception Date
04/16/2010
Premium/Discount
-0.77%
Average 52-Week Premium
-0.16%
Fund Managers
BAI ZHONG-GUANG
Last Dividend (on 07/09/2015)
0.54
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
0.00%
3 Yr Return
21.75%
5 Yr Return
-
Profile
Chang Xin Health Care Flexible Dynamic Allocation Mixed Fund is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is to achieve excess return relative to benchmark. The fund invests 0-95% of total assets in equity with at least 80% of noncash assets in health care related 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