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Chang Xin Hengli Equity Fund

CHXIHEE:CH
1.21
CNY
0.01
0.58%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.22
1 Yr Return
11.41%
YTD Return
14.60%
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Previous Close
1.21
52Wk Range
1.04 - 1.22
1 Yr Return
11.41%
YTD Return
14.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/23/2017)
1.212
Total Assets (m CNY) (on 06/30/2017)
254.127
Inception Date
08/07/2009
Last Dividend (on 01/19/2017)
0.025
Dividend Indicated Gross Yield
2.06%
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