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Chang Xin Jinli Trend Equity Fund

CXJLTEQ:CH
0.5775
CNY
0.0018
0.31%
As of 8:27 PM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
0.4826 - 1.0054
1 Yr Return
3.45%
YTD Return
0.96%
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Previous Close
0.5757
52Wk Range
0.4826 - 1.0054
1 Yr Return
12.73%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/28/2017)
0.5775
Total Assets (b CNY) (on 12/30/2016)
2.143
Inception Date
05/12/2006
Last Dividend (on 03/22/2016)
0.43
Dividend Indicated Gross Yield
74.46%
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

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