• 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

1.21 CNY 0.02 1.25%

As of 10:54:32 ET on 12/18/2014.

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

Year To Date: +21.89% 3-Month: +20.07% 3-Year: - 52-Week Range: 0.93 - 1.21
1-Month: +16.23% 1-Year: +20.74% 5-Year: - Beta vs SH000969: 0.98

Mutual Fund Chart for CC3NCII

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  • CC3NCII:CH 1.21
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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 2014-12-17) 1.20
Assets (M) (on 2014-09-30) 23.46
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) 6.27

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: 09/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 3,528 571,995 0.000%
Gree Electric Appliances Inc o 19,118 530,142 0.000%
Inner Mongolia Yili Industrial 19,034 492,981 0.000%
SAIC Motor Corp Ltd 26,463 478,451 0.000%
China State Construction Engin 117,247 397,467 0.000%
China Shipbuilding Industry Co 50,484 331,175 0.000%
China Yangtze Power Co Ltd 38,361 303,052 0.000%
Suning Commerce Group Co Ltd 34,401 294,473 0.000%
Wuliangye Yibin Co Ltd 14,686 271,250 0.000%
Midea Group Co Ltd 13,515 268,813 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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