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Chang Xin Domestic Demand Growth Fund

CXDMDMG:CH
1.4980
CNY
0.0140
0.93%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.2840 - 1.5620
1 Yr Return
12.89%
YTD Return
12.97%
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Previous Close
1.5120
52Wk Range
1.2840 - 1.5620
1 Yr Return
12.63%
YTD Return
12.97%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.498
Total Assets (b CNY) (on 03/31/2017)
1.207
Inception Date
10/21/2011
Last Dividend (on 03/25/2014)
0.3
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
1.82 m 61.95 m 0.00
1.18 m 60.53 m 0.00
4.53 m 59.49 m 0.00
2.17 m 51.30 m 0.00
1.58 m 50.15 m 0.00
1.96 m 49.59 m 0.00
124.72 k 48.19 m 0.00
1.34 m 46.71 m 0.00
8.01 m 44.08 m 0.00
2.33 m 44.06 m 0.00
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