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Chang Xin Jinli Trend Equity Fund

CXJLTEQ:CH
0.4948
CNY
0.0097
1.92%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.4848 - 0.6170
1 Yr Return
0.26%
YTD Return
-13.50%
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Previous Close
0.5045
52Wk Range
0.4848 - 0.6170
1 Yr Return
4.21%
YTD Return
-13.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/22/2017)
0.4948
Total Assets (b CNY) (on 03/31/2017)
1.773
Inception Date
05/12/2006
Last Dividend (on 03/22/2016)
0.43
Dividend Indicated Gross Yield
-
Fund Managers
FU YONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.01 m 55.10 m 0.00
1.20 m 44.83 m 0.00
3.20 m 27.27 m 0.00
1.47 m 24.51 m 0.00
1.68 m 24.51 m 0.00
1.67 m 23.84 m 0.00
721.00 k 23.56 m 0.00
634.25 k 22.45 m 0.00
1.19 m 22.34 m 0.00
340.34 k 22.18 m 0.00
Profile
Chang Xin Jinli Trend Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term appreciation. The Fund invests in high liquidity financial tools of companies that profits from different trends of 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