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Chang Xin Yinli Selected Fund

CXAMCYL:CH
0.9789
CNY
0.0166
1.73%
As of 8:23 PM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
0.9136 - 1.1447
1 Yr Return
17.46%
YTD Return
18.94%
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Previous Close
0.9623
52Wk Range
0.9136 - 1.1447
1 Yr Return
15.21%
YTD Return
18.94%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/11/2017)
0.9789
Total Assets (m CNY) (on 09/29/2017)
985.919
Inception Date
01/20/2005
Last Dividend (on 11/10/2017)
0.12
Dividend Indicated Gross Yield
12.26%
Fund Managers
HU ZHI-BAO / SU CHUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Chang Xin Yinli Selected Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests 60-80% of its total assets in stocks, 15-35% in bonds and 5-15% in cash assets. The Fund's investments in large-cap value common stocks exceeds 80% of its common stock investments.
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