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China Xinghe Mixed Fund

CHAXHMF:CH
1.4900
CNY
0.0270
1.78%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.3480 - 1.7050
1 Yr Return
2.26%
YTD Return
4.86%
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Previous Close
1.5170
52Wk Range
1.3480 - 1.7050
1 Yr Return
1.64%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/15/2017)
1.49
Total Assets (m CNY) (on 09/29/2017)
705.635
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FENG LIN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China Xinghe Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests 40%-95% of its total asset in the securities listed in China.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688