• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Caitong Value Momentum Allocation Fund

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CAITVMA:CH

1.33 CNY 0.01 0.99%

As of 21:05:44 ET on 11/27/2014.

Snapshot for Caitong Value Momentum Allocation Fund (CAITVMA)

Year To Date: +28.97% 3-Month: +26.28% 3-Year: - 52-Week Range: 0.97 - 1.33
1-Month: +13.66% 1-Year: +25.92% 5-Year: - Beta vs : -

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  • CAITVMA:CH 1.33
  • 1M
  • 1Y
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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 2014-11-27) 1.33
Assets (M) (on 2014-09-30) 37.54
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) -

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

Filing Date: 09/30/2014
Name Position Value % of Total
HUAYIE 7.7 11/09/16 1,650 1,654,950 0.000%
SHANGT 5.55 10/21/16 1,500 1,509,000 0.000%
Stanley Fertilizer Co Ltd 53,000 1,454,320 0.000%
SHYAIN 8 ½ 11/06/15 1,349 1,340,911 0.000%
Xiamen Academy of Building Res 78,000 1,336,920 0.000%
Shenzhen Tianyuan Dic Informat 75,000 1,300,500 0.000%
Shanghai Bairun Flavor & Fragr 31,901 1,298,371 0.000%
Beijing VRV Software Corp Ltd 50,000 1,292,500 0.000%
Zhejiang Meida Industrial Co L 70,000 1,236,900 0.000%
Fujian Newland Computer Co Ltd 46,000 1,220,840 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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