Error: Could not add to watchlist. X
+ Watchlist

Chang Xin Hengli Equity Fund

CHXIHEE:CH
1.10
CNY
0.00
0.00%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.13
1 Yr Return
13.33%
YTD Return
3.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.10
52Wk Range
0.97 - 1.13
1 Yr Return
4.65%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/24/2017)
1.095
Total Assets (m CNY) (on 12/30/2016)
35.670
Inception Date
08/07/2009
Last Dividend (on 01/19/2017)
0.025
Dividend Indicated Gross Yield
2.28%
Fund Managers
YE SONG
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Chang Xin Hengli Equity Fund is an open-end fund incorporated in China. The Fund's objective is to outperform its benchmark and to achieve the long-term capital appreciation. The Fund invests in high liquidity financial instruments included domestic listed securities, bonds, currencies and other government approved securities.
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