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New China Selective Consumption Fund

NCSECON:CH
1.4660
CNY
0.0020
0.14%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.2790 - 2.0280
1 Yr Return
9.31%
YTD Return
8.67%
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Previous Close
1.4680
52Wk Range
1.2790 - 2.0280
1 Yr Return
9.19%
YTD Return
8.67%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.466
Total Assets (m CNY) (on 06/30/2017)
441.576
Inception Date
06/15/2012
Last Dividend (on 12/19/2016)
0.576
Dividend Indicated Gross Yield
39.29%
Fund Managers
CUI JIANBO
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 Selective Consumption Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain stable income. The Fund primarily invests in the securities issued by Chinese companies in consumption sectors.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel