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Changsheng CSI 300 Index Fund

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160807:CH
Shenzhen
1.07
CNY
0.00
0.47%
As of 03:00:29 ET on 09/02/2015.
Open
1.03
Day Range
1.03 - 1.07
Previous Close
1.08
52Wk Range
0.75 - 1.87
1 Yr Return
27.68%
YTD Return
-12.58%
Open
1.03
Day Range
1.03 - 1.07
Volume
1,000
Previous Close
1.08
52Wk Range
0.75 - 1.87
1 Yr Return
27.68%
YTD Return
-12.58%
NAV (on 09/02/2015)
1.08
Total Assets (m CNY) (on 06/30/2015)
180.379
Inception Date
09/06/2010
Premium/Discount
-0.93%
Average 52-Week Premium
0.85%
Fund Managers
LIU BIN
Last Dividend (on 01/18/2011)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-35.50%
3 Yr Return
11.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 66.35 k 5.44 m 0.00
China Minsheng Banking Corp Lt 447.25 k 4.45 m 0.00
CITIC Securities Co Ltd 143.51 k 3.86 m 0.00
Industrial Bank Co Ltd 203.33 k 3.51 m 0.00
Shanghai Pudong Development Ba 152.56 k 2.59 m 0.00
Haitong Securities Co Ltd 105.20 k 2.29 m 0.00
CRRC Corp Ltd 108.83 k 2.00 m 0.00
Bank of Communications Co Ltd 234.30 k 1.93 m 0.00
Gree Electric Appliances Inc o 29.16 k 1.86 m 0.00
China Vanke Co Ltd 119.55 k 1.74 m 0.00
Profile
Changsheng CSI 300 Index Fund is a listed open-end fund (LOF) incorporated in China. The Fund seeks to track the performance of the CSI 300 Index.
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