Error: Could not add to watchlist. X
+ Watchlist

Chang Xin Double Selection Equity Fund

CXADOUB:CH
1.24
CNY
0.01
0.64%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.31
1 Yr Return
6.27%
YTD Return
5.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.25
52Wk Range
1.15 - 1.31
1 Yr Return
6.08%
YTD Return
5.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.238
Total Assets (m CNY) (on 03/31/2017)
465.115
Inception Date
05/23/2008
Last Dividend (on 01/22/2016)
0.23
Dividend Indicated Gross Yield
-
Fund Managers
QIAN BIN
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

Name Position Value % of Fund
7.72 m 42.46 m 0.00
4.97 m 38.09 m 0.00
1.36 m 36.73 m 0.00
34.17 k 35.37 m 0.00
4.15 m 33.62 m 0.00
30.90 k 33.21 m 0.00
708.60 k 19.32 m 0.00
5.43 m 17.76 m 0.00
1.61 m 16.58 m 0.00
392.30 k 14.04 m 0.00
Profile
Chang Xin Double Selection Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The equity investments consist 30-80% of the Fund's total assets. The fund also invest 15-65% in fixed-income.
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