Error: Could not add to watchlist. X
+ Watchlist

Changan Macro Strategy Fund

CHGMCST:CH
1.2870
CNY
0.0200
1.53%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1650 - 1.4270
1 Yr Return
8.70%
YTD Return
-1.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.3070
52Wk Range
1.1650 - 1.4270
1 Yr Return
8.52%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2017)
1.287
Total Assets (m CNY) (on 03/31/2017)
86.691
Inception Date
03/16/2012
Last Dividend (on 03/30/2015)
0.82
Dividend Indicated Gross Yield
-
Fund Managers
WU FU-JIA
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.00 k 8.18 m 0.00
227.50 k 7.80 m 0.00
256.80 k 7.31 m 0.00
95.68 k 7.20 m 0.00
202.90 k 6.78 m 0.00
472.80 k 6.74 m 0.00
300.00 k 5.66 m 0.00
120.30 k 4.35 m 0.00
364.34 k 3.69 m 0.00
503.10 k 3.59 m 0.00
Profile
Changan Macro Strategy Fund is an open-end fund incorporated in China. The fund's objective is to seek for long-term capital appreciation. The Fund invests 60% to 95% of its total asset on equities, 0% to 40% on bonds.
Address
16/F, Zizu International Building,
1088 Fang Dian Road,
Pudong, Shanghai,
China 201204
Phone
Tel: (86) 021-2032-9999