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Changan CSI 300 Non-Cyclical Industry Index Fund

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CC3NCII:CH
1.3390
CNY
0.0720
5.68%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9900 - 2.1630
1 Yr Return
38.84%
YTD Return
9.40%
Previous Close
1.2670
52Wk Range
0.9900 - 2.1630
1 Yr Return
38.84%
YTD Return
9.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.339
Total Assets (m CNY) (on 06/30/2015)
94.264
Inception Date
06/29/2012
Last Dividend (on 10/15/2014)
0.075
Dividend Indicated Gross Yield
5.60%
Fund Managers
WANG LUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 36.70 k 2.35 m 0.00
China State Construction Engin 227.60 k 1.89 m 0.00
Kweichow Moutai Co Ltd 7.03 k 1.81 m 0.00
Inner Mongolia Yili Industrial 95.70 k 1.81 m 0.00
China Shipbuilding Industry Co 119.12 k 1.76 m 0.00
SAIC Motor Corp Ltd 62.64 k 1.42 m 0.00
China Railway Group Ltd 102.70 k 1.41 m 0.00
Midea Group Co Ltd 31.95 k 1.19 m 0.00
China Yangtze Power Co Ltd 81.31 k 1.17 m 0.00
East Money Information Co Ltd 17.60 k 1.11 m 0.00
Profile
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.
ADDRESS
16/F, Zizu International Building,
1088 Fang Dian Road,
Pudong, Shanghai,
China 201204
PHONE
Tel: (86) 021-2032-9999