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Anxin Value Selected Equity Fund

AXVASLE:CH
2.7040
CNY
0.0120
0.45%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
2.0470 - 2.7010
1 Yr Return
30.63%
YTD Return
28.21%
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Previous Close
2.6920
52Wk Range
2.0470 - 2.7010
1 Yr Return
30.38%
YTD Return
28.21%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/20/2017)
2.704
Total Assets (b CNY) (on 06/30/2017)
2.775
Inception Date
04/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN YIFENG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Anxin Value Selected Equity Fund is an open-end Fund incorporated in China. Its objective of the Fund is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. The Fund invests 60%-95% in equities and at least 5% in cash and government bonds maturity within a year.
Address
36/F New World Center,
6009 Yitian Road,
Futian District,
Shenzhen, China
518035
Phone
Tel: (86) 755-82509999