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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Changan CSI 300 Non-Cyclical Industry Index Fund

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CC3NCII:CH

1.52 CNY 0.01 0.66%

As of 11:53:00 ET on 03/27/2015.

Snapshot for Changan CSI 300 Non-Cyclical Industry Index Fund (CC3NCII)

Year To Date: +23.94% 3-Month: +23.53% 3-Year: - 52-Week Range: 0.93 - 1.52
1-Month: +13.63% 1-Year: +68.36% 5-Year: - Beta vs SH000969: 0.98

Mutual Fund Chart for CC3NCII

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  • CC3NCII:CH 1.52
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Fund Profile & Information for CC3NCII

Changan CSI 300 Non-Cyclical Industry Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the CSI 300 Non-Cyclical Industry Index, and minimize deviation and tracking errors. The Fund primarily invests all, or substantially all, of the Fund's assets in Index Shares in the same weightings as they appear in the CSI 300 Non-Cyclical Industry Index.

Inception Date: 06-29-2012 Telephone: Tel: (86) 021-2032-9999
Managers: WANG LUI
Web Site: www.changanfunds.com

Fundamentals for CC3NCII

NAV (on 2015-03-27) 1.52
Assets (M) (on 2014-12-31) 57.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CC3NCII

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-15) 0.08
Dividend Yield (ttm) 4.94

Fees & Expenses for CC3NCII

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CC3NCII

Filing Date: 12/31/2014
Name Position Value % of Total
China State Construction Engin 195,040 1,419,891 0.000%
Gree Electric Appliances Inc o 34,489 1,280,232 0.000%
Inner Mongolia Yili Industrial 43,264 1,238,648 0.000%
Kweichow Moutai Co Ltd 6,280 1,190,814 0.000%
SAIC Motor Corp Ltd 47,885 1,028,091 0.000%
China Shipbuilding Industry Co 103,726 955,316 0.000%
China Railway Group Ltd 89,403 831,448 0.000%
China Railway Construction Cor 52,958 808,139 0.000%
Midea Group Co Ltd 27,950 766,948 0.000%
FAW CAR Co Ltd 50,116 758,756 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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