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New China Xin Return Mixed Fund

NCHXRMF:CH
1.0160
CNY
0.0030
0.30%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0050 - 1.1370
1 Yr Return
1.29%
YTD Return
5.17%
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Previous Close
1.0130
52Wk Range
1.0050 - 1.1370
1 Yr Return
1.20%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 08/18/2017)
1.016
Total Assets (m CNY) (on 06/30/2017)
84.339
Inception Date
09/02/2015
Last Dividend (on 04/07/2017)
0.11
Dividend Indicated Gross Yield
10.83%
Fund Managers
YAO QIU
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
New China Xin Return Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation under proper risk control.The Fund invests 10%-90% of its assets in equities, no more than 20% in SME private debts, 3% in options and at least 5% of its net assets i n cash and government bonds with maturity no longer than one year.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel