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Chang Xin Domestic Demand Growth Fund

CXDMDMG:CH
1.6120
CNY
0.0010
0.06%
As of 10:51 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
1.2840 - 1.6370
1 Yr Return
8.48%
YTD Return
21.57%
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Previous Close
1.6130
52Wk Range
1.2840 - 1.6370
1 Yr Return
7.97%
YTD Return
21.57%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
1.612
Total Assets (b CNY) (on 06/30/2017)
3.381
Inception Date
10/21/2011
Last Dividend (on 07/26/2017)
0.1
Dividend Indicated Gross Yield
6.20%
Fund Managers
AN YUN
Front Load Fee
1.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Chang Xin Domestic Demand Growth Fund is an open-end fund incorporated in China. The Fund's objective is long-term capital stability and growth. The Fund invests 60-95% in equities of companies that benefit from fast-growing domestic demand in China.
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