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Chang Xin Zengli Dynamic Strategy Equity Fund

CXZLDYS:CH
1.0898
CNY
0.0095
0.88%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9787 - 1.2538
1 Yr Return
3.44%
YTD Return
4.31%
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Previous Close
1.0803
52Wk Range
0.9787 - 1.2538
1 Yr Return
3.07%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
1.0898
Total Assets (b CNY) (on 06/30/2017)
1.966
Inception Date
11/09/2006
Last Dividend (on 06/14/2017)
0.16
Dividend Indicated Gross Yield
14.68%
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