Error: Could not add to watchlist. X
+ Watchlist

Kexun Equity Investment Fund

EFKEXUN:CH
1.09
CNY
0.01
0.90%
As of 9:44 PM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.28
1 Yr Return
-14.68%
YTD Return
-0.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.08
52Wk Range
0.98 - 1.28
1 Yr Return
-14.40%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/15/2017)
1.0942
Total Assets (b CNY) (on 06/30/2017)
5.400
Inception Date
12/18/2007
Last Dividend (on 01/18/2016)
0.09
Dividend Indicated Gross Yield
-
Fund Managers
SONG KUN
Front Load Fee
0.30%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Kexun Mixed Investment Fund is an open-end fund incorporated in China. The Fund's objective is long-term stable capital growth. The Fund primarily invests in listed stocks issued by companies that have solid fundamental businesses which are compatible with the major trends in the sector. The Fund may also invest in government and corporate bonds, and other financial instruments
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-