• 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

1.04 CNY 0.01 1.17%

As of 12:03:05 ET on 08/29/2014.

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

Year To Date: -1.71% 3-Month: +8.95% 3-Year: - 52-Week Range: 0.93 - 1.14
1-Month: +1.87% 1-Year: +0.49% 5-Year: - Beta vs SH000969: 0.94

Mutual Fund Chart for CC3NCII

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  • CC3NCII:CH 1.03
  • 1M
  • 1Y
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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 2014-08-29) 1.04
Assets (M) (on 2014-06-30) 24.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CC3NCII

No dividends reported

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: 03/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc 25,343 709,604 0.000%
Kweichow Moutai Co Ltd 4,284 662,735 0.000%
Inner Mongolia Yili Industrial 15,058 539,528 0.000%
SAIC Motor Corp Ltd 34,839 482,520 0.000%
China State Construction Engin 157,947 459,626 0.000%
Wuliangye Yibin Co Ltd 19,693 328,282 0.000%
Suning Commerce Group Co Ltd 46,733 328,066 0.000%
Midea Group Co Ltd 7,106 320,338 0.000%
Yunnan Baiyao Group Co Ltd 3,656 307,104 0.000%
TBEA Co Ltd 33,922 305,637 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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