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

Changsheng 100

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CCSOIXF:CH

0.69 CNY 0.000.03%

As of 21:23:54 ET on 08/27/2014.

Snapshot for Changsheng 100 (CCSOIXF)

Year To Date: +0.84% 3-Month: +9.04% 3-Year: -4.93% 52-Week Range: 0.60 - 0.75
1-Month: +1.14% 1-Year: -0.26% 5-Year: -5.64% Beta vs : -

Mutual Fund Chart for CCSOIXF

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  • CCSOIXF:CH 0.69
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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 2014-08-27) 0.69
Assets (M) (on 2014-06-30) 605.73
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 2010-01-20) 0.05
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 3,716,349 36,494,547 0.000%
China Minsheng Banking Corp Lt 4,233,700 32,430,142 0.000%
Ping An Insurance Group Co of 779,257 29,268,893 0.000%
Industrial Bank Co Ltd 2,248,649 21,407,138 0.000%
Shanghai Pudong Development Ba 2,201,179 21,395,460 0.000%
China Vanke Co Ltd 1,987,719 16,080,647 0.000%
Haitong Securities Co Ltd 1,615,888 14,930,805 0.000%
CITIC Securities Co Ltd 1,367,309 14,397,764 0.000%
Bank of Communications Co Ltd 3,780,587 14,290,619 0.000%
Gree Electric Appliances Inc 476,720 13,348,160 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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