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New China Trend Leading Equity Securities Investment Fund

NCTLESI:CH
1.8530
CNY
0.0000
0.00%
As of 9:38 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.7240 - 2.3320
1 Yr Return
4.37%
YTD Return
2.49%
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Previous Close
1.8530
52Wk Range
1.7240 - 2.3320
1 Yr Return
4.42%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/16/2017)
1.853
Total Assets (b CNY) (on 06/30/2017)
2.680
Inception Date
09/11/2013
Last Dividend (on 11/18/2016)
0.4664
Dividend Indicated Gross Yield
25.17%
Fund Managers
CUI JIANBO
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
New China Trend Leading Equity Securities Investment Fund is an open-end fund incorporated in China. The Fund targets for sustainable and stable capital appreciation under proper risk control. The Fund invests 60-95% in equities and 0-40% in bonds, 0-30% of its net assets in asset-back securities, 0-3% in options.
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel