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Chang Xin Zengli Dynamic Strategy Equity Fund

CXZLDYS:CH
1.1375
CNY
0.0003
0.03%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0226 - 1.2538
1 Yr Return
11.46%
YTD Return
-6.19%
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Previous Close
1.1372
52Wk Range
1.0226 - 1.2538
1 Yr Return
11.33%
YTD Return
-6.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.1375
Total Assets (b CNY) (on 03/31/2017)
1.250
Inception Date
11/09/2006
Last Dividend (on 01/22/2016)
0.21
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
3.07 m 107.10 m 0.00
3.37 m 106.61 m 0.00
3.05 m 72.22 m 0.00
1.93 m 65.58 m 0.00
3.56 m 61.02 m 0.00
1.19 m 52.65 m 0.00
1.71 m 45.68 m 0.00
1.40 m 45.58 m 0.00
1.10 m 44.23 m 0.00
2.22 m 40.23 m 0.00
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