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ChangXin Innovation Driven Equity Fund

CXIDEQF:CH
0.9630
CNY
0.0000
0.00%
As of 10:58 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
0.9490 - 1.0180
1 Yr Return
-2.73%
YTD Return
-0.41%
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0.9630
52Wk Range
0.9490 - 1.0180
1 Yr Return
-2.73%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/23/2018)
0.963
Total Assets (m CNY) (on 12/29/2017)
54.402
Inception Date
09/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YE SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Chang Xin Innovation Driven Equity Fund is an open-end Fund incorporated in China. The Fund aims to achieve excess return relative to benchmark. The fund invests 80%-95% of total assets in equities, with at least 80% of noncash assets in innovation driven securities, and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
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