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Chang Xin Reform Dividend Flexible Allocation Mixed Fund

CXRDFAM:CH
1.0850
CNY
0.0010
0.09%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0220 - 1.0890
1 Yr Return
6.16%
YTD Return
5.34%
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Previous Close
1.0860
52Wk Range
1.0220 - 1.0890
1 Yr Return
6.06%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/18/2017)
1.085
Total Assets (m CNY) (on 06/30/2017)
353.501
Inception Date
08/06/2014
Last Dividend (on 06/21/2016)
0.16
Dividend Indicated Gross Yield
-
Fund Managers
AN YUN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Chang Xin Reform Dividend Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of its benchmark and achieve long-term stable capital appreciation. The Fund invests 0- 95% of its assets in equities and no less than 80% of is non-cash assets in stocks benefiting from comprehensive market-oriented reforms.
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