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ChangXin Electronic Information Industry Quantitative Flexible Allocation Mixed

CXEIIQF:CH
0.9090
CNY
0.0090
1.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.8330 - 1.0210
1 Yr Return
-10.00%
YTD Return
-3.81%
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Previous Close
0.9000
52Wk Range
0.8330 - 1.0210
1 Yr Return
-10.44%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
0.909
Total Assets (b CNY) (on 06/30/2017)
1.015
Inception Date
07/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZUO JINBAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Chang Xin Electronic Information Industry Quantitative Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The fund invests 0-95% of total assets in equities, with at least 80% of noncash assets in Electronic information related securities, 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