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Chang Xin Quantitative Mid-cap and Small-cap Equity Fund

CXQMSEF:CH
0.9670
CNY
0.0070
0.73%
As of 11:55 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9200 - 1.5130
1 Yr Return
-10.24%
YTD Return
-10.13%
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Previous Close
0.9600
52Wk Range
0.9200 - 1.5130
1 Yr Return
-9.88%
YTD Return
-10.13%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/16/2017)
0.967
Total Assets (b CNY) (on 06/30/2017)
3.613
Inception Date
02/04/2015
Last Dividend (on 09/21/2016)
0.4
Dividend Indicated Gross Yield
41.37%
Fund Managers
HU QIAN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Chang Xin Quantitative Mid-cap and Small-cap Equity Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 80%-95% in equities and at least 80% of its non-cash assets in mid and small-cap stocks.
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