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Kexun Equity Investment Fund

EFKEXUN:CH
1.12
CNY
0.01
0.92%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.27
1 Yr Return
12.92%
YTD Return
0.56%
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Previous Close
1.13
52Wk Range
0.98 - 1.27
1 Yr Return
11.91%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/23/2018)
1.1175
Total Assets (b CNY) (on 03/30/2018)
5.299
Inception Date
12/18/2007
Last Dividend (on 01/19/2018)
0.038
Dividend Indicated Gross Yield
3.40%
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
-