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New China Mid and Small Cap Selection Fund

NCHMSCS:CH
1.5760
CNY
0.0100
0.64%
As of 8:10 PM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.3290 - 1.6460
1 Yr Return
2.07%
YTD Return
-0.19%
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Previous Close
1.5660
52Wk Range
1.3290 - 1.6460
1 Yr Return
3.01%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/14/2017)
1.576
Total Assets (m CNY) (on 09/29/2017)
132.883
Inception Date
01/28/2011
Last Dividend (on 12/25/2015)
0.762
Dividend Indicated Gross Yield
-
Fund Managers
GUI YUE-QIANG / 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 Mid and Small Cap Selection Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in securities with mid- to small-cap market capitalization and growth potential.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel