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Chang Xin Quantitative Pioneer Equity Fund

CHXINPE:CH
1.5810
CNY
0.0090
0.57%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.4730 - 2.3330
1 Yr Return
-11.02%
YTD Return
-10.62%
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Previous Close
1.5720
52Wk Range
1.4730 - 2.3330
1 Yr Return
-10.52%
YTD Return
-10.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/23/2017)
1.581
Total Assets (b CNY) (on 06/30/2017)
7.067
Inception Date
11/23/2010
Last Dividend (on 03/28/2017)
0.2
Dividend Indicated Gross Yield
12.65%
Fund Managers
ZUO JINBAO
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 Quantitative Pioneer Equity Fund is an open-end fund incorporated in China. The Fund's objective is to utilize quantitative models in stock picking to achieve long-term stable return. The Fund is required to invest at least 60% of its total assets in equities with high liquidity.
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