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New China Growth Equity Fund

NCGROWT:CH
1.26
CNY
0.00
0.25%
As of 11:56 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.50
1 Yr Return
-15.48%
YTD Return
-9.10%
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Previous Close
1.26
52Wk Range
1.23 - 1.50
1 Yr Return
-16.19%
YTD Return
-9.10%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/21/2017)
1.2643
Total Assets (m CNY) (on 06/30/2017)
368.373
Inception Date
07/28/2008
Last Dividend (on 12/25/2013)
0.36
Dividend Indicated Gross Yield
-
Fund Managers
WANG WEIDONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
New China Growth Mixed Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in high liquidity financial instruments, including government and corporatebonds, central bank notes, short-term financial debts, Repos, term deposits, CD sand other approved securities.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel