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Chang Xin Zengli Dynamic Strategy Equity Fund

CXZLDYS:CH
1.1742
CNY
0.0042
0.36%
As of 8:16 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9859 - 1.2538
1 Yr Return
5.36%
YTD Return
-3.16%
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Previous Close
1.1784
52Wk Range
0.9859 - 1.2538
1 Yr Return
4.91%
YTD Return
-3.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2017)
1.1742
Total Assets (b CNY) (on 12/30/2016)
1.430
Inception Date
11/09/2006
Last Dividend (on 01/22/2016)
0.21
Dividend Indicated Gross Yield
17.88%
Fund Managers
HU ZHI-BAO
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Chang Xin Zengli Dynamic Strategy Equity Fund is an open-end fund incorporated in China. The Fund's objective is to outperform its benchmark and to achieve the long-term capital appreciation. The Fund invests in high liquidity financial instruments included domestic listed securities, bonds, currencies and other government approved securities.
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