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Changxin Health Care Flexible Dynamic Allocation Mixed Fund

163001:CH
Shenzhen
0.96
CNY
0.00
0.00%
As of 12:31 AM EST 2/22/2017
Previous Close
0.96
52Wk Range
0.80 - 1.10
1 Yr Return
6.89%
YTD Return
-1.84%
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Volume
1,100
Previous Close
0.96
52Wk Range
0.80 - 1.10
1 Yr Return
5.83%
YTD Return
-1.84%
NAV (on 02/22/2017)
0.971
Total Assets (m CNY) (on 12/30/2016)
161.996
Inception Date
04/16/2010
Premium/Discount
-0.93%
Average 52-Week Premium
-0.11%
Fund Managers
BAI ZHONG-GUANG
Last Dividend (on 07/09/2015)
0.54
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-8.64%
3 Yr Return
28.52%
5 Yr Return
13.45%
Profile
Changxin Health Care Flexible Dynamic Allocation Mixed Fund is an actively manag ed listed open-end fund (LOF) incorporated in China. The Fund's objective is to track the performance of the CS State-owned Enterprises 100 Index.
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