Error: Could not add to watchlist. X

Changsheng TongRui CSI Midcap 200 Index Classification Fund

+ Watchlist
150064:CH
Shenzhen
0.98
CNY
0.01
1.24%
As of 03:00:26 ET on 09/02/2015.
Open
0.97
Day Range
0.96 - 0.99
Previous Close
0.97
52Wk Range
0.75 - 1.53
1 Yr Return
-1.81%
YTD Return
-5.53%
Open
0.97
Day Range
0.96 - 0.99
Volume
6,028,928
Previous Close
0.97
52Wk Range
0.75 - 1.53
1 Yr Return
-1.81%
YTD Return
-5.53%
NAV (on 09/02/2015)
1.001
Total Assets (m CNY) (on 06/30/2015)
74.317
Inception Date
01/12/2012
Premium/Discount
-2.10%
Average 52-Week Premium
-0.40%
Fund Managers
CHAO WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
18.53%
3 Yr Return
1.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 20.04 k 1.26 m 0.00
Changjiang Securities Co Ltd 87.92 k 1.23 m 0.00
AVIC Aircraft Co Ltd 22.54 k 982.21 k 0.00
Hundsun Technologies Inc 8.50 k 952.31 k 0.00
China Southern Airlines Co Ltd 60.80 k 884.00 k 0.00
Sinolink Securities Co Ltd 35.94 k 877.03 k 0.00
Industrial Securities Co Ltd 63.32 k 866.86 k 0.00
TCL Corp 147.17 k 831.52 k 0.00
Leshi Internet Information & T 15.80 k 817.81 k 0.00
Bank of Nanjing Co Ltd 32.20 k 734.21 k 0.00
Profile
Changsheng TongRui CSI Midcap 200 Index Classification Fund is an open-end fund (Class A/B:closed-end)incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net as set value in CSI Midcap 200 Index members.Class A/B have special characteristics, check prospectus on {CF<GO>}
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088