• 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

1.00 CNY 0.01 1.28%

As of 21:56:06 ET on 04/15/2014.

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

Year To Date: -5.13% 3-Month: -0.50% 3-Year: - 52-Week Range: 0.95 - 1.14
1-Month: +2.46% 1-Year: -0.20% 5-Year: - Beta vs SH000969: 0.92

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  • CC3NCII:CH 1.00
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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 2014-04-15) 1.00
Assets (M) (on 2013-12-31) 32.61
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: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 29,955 978,352 3.000%
Inner Mongolia Yili Industrial 17,774 694,630 2.130%
Kweichow Moutai Co Ltd 5,207 668,540 2.050%
China State Construction Engin 186,946 587,011 1.800%
SAIC Motor Corp Ltd 40,361 570,705 1.750%
Suning Commerce Group Co Ltd 57,422 518,526 1.590%
Yunnan Baiyao Group Co Ltd 4,508 459,825 1.410%
China Shipbuilding Industry Co 78,477 440,258 1.350%
Midea Group Co Ltd 8,609 430,474 1.320%
China Yangtze Power Co Ltd 65,533 414,169 1.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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