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Chang Xin Quantitative Pioneer Equity Fund

CHXINPE:CH
1.9780
CNY
0.0120
0.60%
As of 8:10 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1.5990 - 2.3330
1 Yr Return
45.54%
YTD Return
0.46%
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Previous Close
1.9900
52Wk Range
1.5990 - 2.3330
1 Yr Return
38.35%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/27/2017)
1.978
Total Assets (b CNY) (on 12/30/2016)
11.017
Inception Date
11/23/2010
Last Dividend (on 10/26/2016)
0.35
Dividend Indicated Gross Yield
17.69%
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