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Changsheng High Dividend Mixed Fund

CHANHDI:CH
1.19
CNY
0.00
0.08%
As of 9:06 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.06 - 2.11
1 Yr Return
4.75%
YTD Return
10.33%
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Previous Close
1.19
52Wk Range
1.06 - 2.11
1 Yr Return
5.16%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/21/2017)
1.186
Total Assets (m CNY) (on 06/30/2017)
246.912
Inception Date
11/27/2009
Last Dividend (on 12/27/2016)
0.866
Dividend Indicated Gross Yield
73.02%
Fund Managers
LIU BIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Changsheng High Dividend Mixed Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long term capital appreciation and inco me through dividend payout. The Fund invests 60%-95% in equities, with no less t han 80% of the stocks having a dividend payout. The Fund also invests in warrant s.
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088