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Caitong Value Momentum Allocation Fund

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CAITVMA:CH
1.8460
CNY
0.0090
0.49%
As of 11:56:18 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0940 - 3.4670
1 Yr Return
73.01%
YTD Return
34.25%
Previous Close
1.8550
52Wk Range
1.0940 - 3.4670
1 Yr Return
73.01%
YTD Return
34.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
1.846
Total Assets (b CNY) (on 06/30/2015)
1.787
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
Everyday Network Co Ltd 809.73 k 93.43 m 0.00
Fuchun Communications Co Ltd 3.47 m 92.15 m 0.00
Wuhan Tianyu Information Indus 3.03 m 91.38 m 0.00
Taiya Shoes Co Ltd 2.07 m 88.03 m 0.00
Zhejiang New Jialian Electroni 2.77 m 86.74 m 0.00
Zhejiang Yonggui Electric Equi 2.23 m 85.70 m 0.00
Inner Mongolia Furui Medical S 952.16 k 85.69 m 0.00
Beijing Utour International Tr 896.74 k 84.51 m 0.00
Newcapec Electronics Co Ltd 2.02 m 81.24 m 0.00
Huafu Top Dyed Melange Yarn Co 5.93 m 80.82 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