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China Post Core Growth Equity Fund

CPCOEQF:CH
0.72
CNY
0.01
0.70%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.67 - 0.85
1 Yr Return
-0.10%
YTD Return
-0.44%
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Previous Close
0.71
52Wk Range
0.67 - 0.85
1 Yr Return
-9.16%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/24/2017)
0.7184
Total Assets (b CNY) (on 12/30/2016)
7.149
Inception Date
08/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN CHUN-YUAN / DENG LIXIN
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

Profile
China Post Core Growth Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The fund invests 60-95% of its total assets in equities, 0-40% in bonds, short-term financial instruments and other government approved securities and at least 5% in cash and government bonds with maturity within a year.
Address
China Post & Capital Fund Mgt
10/F First International Building
60 West Door Street
Beijing
China
Phone
86-10-58511618