- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Caitong Value Momentum Allocation Fund
+ Add to WatchlistCAITVMA:CH
1.10 CNY 0.01 0.64%As of 20:53:40 ET on 05/21/2013.
Snapshot for Caitong Value Momentum Allocation Fund (CAITVMA)
| Year To Date: | +11.00% | 3-Month: | +4.34% | 3-Year: | - | 52-Week Range: | 0.89 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.39% | 1-Year: | +10.68% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CAITVMA
Caitong Value Momentum Allocation Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation via value investing. The Fund invests 30%-80% in equities and 0%-65% will be invested in bonds, currencies, cash, options and asset-backed equities.
| Inception Date: | 12-02-2011 | Telephone: | Tel: (86) 21-68886666 |
|---|---|---|---|
| Managers: | HUANG RUI-QING / WU SONG-KAI | ||
| Web Site: | www.ctfund.com | ||
Fundamentals for CAITVMA
| NAV | (on 2013-05-21) 1.10 |
|---|---|
| Assets (M) | (on 2013-03-31) 174.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CAITVMA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-01) 0.03 |
| Dividend Yield (ttm) | 2.73 |
Fees & Expenses for CAITVMA
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAITVMA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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