Error: Could not add to watchlist. X

Caitong Value Momentum Allocation Fund

+ Watchlist
CAITVMA:CH
1.9400
CNY
0.0030
0.15%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.5630 - 3.4670
1 Yr Return
26.88%
YTD Return
-16.95%
Previous Close
1.9430
52Wk Range
1.5630 - 3.4670
1 Yr Return
23.17%
YTD Return
-16.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.94
Total Assets (b CNY) (on 12/31/2015)
1.041
Inception Date
12/02/2011
Last Dividend (on 03/01/2013)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
HUANG RUI-QING / WU SONG-KAI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shandong Gettop Acoustic Co Lt 2.33 m 57.46 m 0.00
Shanghai Lianming Machinery Co 910.01 k 57.28 m 0.00
Jiangsu Xiuqiang Glasswork Co 1.40 m 56.05 m 0.00
Shanxi Oriental Material Handl 1.07 m 53.16 m 0.00
Wuxi Boton Technology Co Ltd 1.65 m 51.96 m 0.00
Guangdong Boxin Investing & Ho 2.17 m 49.22 m 0.00
Kaiser China Holding Co Ltd 1.58 m 45.76 m 0.00
Jiangsu Yitong High-Tech Co Lt 1.57 m 45.71 m 0.00
Sichuan Langsha Holding Co Ltd 1.19 m 45.60 m 0.00
Fuchun Communications Co Ltd 902.92 k 42.50 m 0.00
Profile
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.
ADDRESS
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
PHONE
Tel: (86) 21-68886666