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Chang Xin Double Selection Equity Fund

CXADOUB:CH
1.22
CNY
0.01
1.13%
As of 10:56 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.33
1 Yr Return
7.01%
YTD Return
4.36%
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Previous Close
1.24
52Wk Range
1.14 - 1.33
1 Yr Return
3.04%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/27/2017)
1.222
Total Assets (m CNY) (on 12/30/2016)
583.070
Inception Date
05/23/2008
Last Dividend (on 01/22/2016)
0.23
Dividend Indicated Gross Yield
18.82%
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

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