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

Changsheng 100

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CCSOIXF:CH

1.30 CNY 0.02 1.94%

As of 11:54:07 ET on 04/17/2015.

Snapshot for Changsheng 100 (CCSOIXF)

Year To Date: +24.81% 3-Month: +22.22% 3-Year: +22.74% 52-Week Range: 0.62 - 1.30
1-Month: +23.68% 1-Year: +109.85% 5-Year: +7.71% Beta vs : -

Mutual Fund Chart for CCSOIXF

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  • CCSOIXF:CH 1.30
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Interactive CCSOIXF Chart

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Fund Profile & Information for CCSOIXF

Changsheng China Security 100 Index Fund is a passive managed Index tracking open-end fund incorporated in China. The Fund's objective is to manage the risk and to maintain the net incomeagainst the benchmark with less than 4% error. The Fund invests in China Security 100 Index stocks, new equities and at least 5% i n cash and government bonds maturity within a year.

Inception Date: 11-22-2006 Telephone: 86-10-6235-0088
Managers: BAI ZHONG-GUANG
Web Site: www.csfunds.com.cn

Fundamentals for CCSOIXF

NAV (on 2015-04-17) 1.30
Assets (M) (on 2014-12-31) 933.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCSOIXF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.04
Dividend Yield (ttm) 3.16

Fees & Expenses for CCSOIXF

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCSOIXF

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 761,302 56,876,872 0.000%
China Merchants Bank Co Ltd 3,423,463 56,795,251 0.000%
China Minsheng Banking Corp Lt 4,574,658 49,772,279 0.000%
CITIC Securities Co Ltd 1,377,774 46,706,539 0.000%
Haitong Securities Co Ltd 1,439,332 34,630,328 0.000%
Industrial Bank Co Ltd 2,071,889 34,186,169 0.000%
Shanghai Pudong Development Ba 2,026,530 31,796,256 0.000%
Bank of Communications Co Ltd 3,477,117 23,644,396 0.000%
China State Construction Engin 2,398,345 17,459,952 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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