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  • 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

2.09 CNY 0.07 3.24%

As of 21:50:45 ET on 04/20/2015.

Snapshot for Caitong Value Momentum Allocation Fund (CAITVMA)

Year To Date: +52.22% 3-Month: +49.82% 3-Year: +27.37% 52-Week Range: 0.97 - 2.29
1-Month: +6.51% 1-Year: +109.30% 5-Year: - Beta vs : -

Mutual Fund Chart for CAITVMA

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  • CAITVMA:CH 2.09
  • 1M
  • 1Y
Interactive CAITVMA Chart

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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 2015-04-20) 2.09
Assets (M) (on 2014-12-31) 54.64
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: 12/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 2,800 3,871,560 0.000%
Shanghai Kingstar Winning Soft 46,901 3,281,663 0.000%
China Life Insurance Co Ltd 85,000 2,902,750 0.000%
China Merchants Property Devel 105,000 2,770,950 0.000%
Ping An Insurance Group Co of 37,000 2,764,270 0.000%
China Pacific Insurance Group 80,500 2,600,150 0.000%
Gemdale Corp 225,000 2,567,250 0.000%
Royal Group Co Ltd 81,000 2,397,600 0.000%
Bank of Communications Co Ltd 310,000 2,108,000 0.000%
BCHINA 1.7 06/02/16 1,000 1,565,900 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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