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Chang Xin CSI 500 Index Enhanced Fund

CXCSIFI:CH
0.9767
CNY
0.0005
0.05%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
0.9490 - 1.0149
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0.9762
52Wk Range
0.9490 - 1.0149
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/14/2017)
0.9767
Total Assets (CNY) (on -)
-
Inception Date
08/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Chang Xin CSI 500 Index Enhanced Fund is an open-end fund incorporated in China. The Fund aims to track underlying index and minimize tracking error. The Fund invests at least 80% of total assets in equities, at least 80% of non-cash assets in constituent stocks of the underlying index, and invests at least 5% of net assets in cash and government bonds.
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