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Changxin Quantitative Multi-strategy Equity Fund

CXQMTEF:CH
1.3080
CNY
0.0020
0.15%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.1190 - 1.3340
1 Yr Return
4.39%
YTD Return
3.07%
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Previous Close
1.3060
52Wk Range
1.1190 - 1.3340
1 Yr Return
4.64%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
1.308
Total Assets (m CNY) (on 06/30/2017)
321.071
Inception Date
07/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZUO JINBAO
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Changxin Quantitative Multi-strategy Equity Fund is an open-end fund incorporated in China. The Fund aims to achieve long term stable growth of return. It invests 80% to 95% in equity and 5% to 20% in other assets.
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