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Changsheng 100

CCSOIXF:CH
0.9175
CNY
0.0042
0.46%
As of 4:32 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.7931 - 1.1741
1 Yr Return
-17.83%
YTD Return
-8.87%
Previous Close
0.9133
52Wk Range
0.7931 - 1.1741
1 Yr Return
-18.11%
YTD Return
-8.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2016)
0.9175
Total Assets (m CNY) (on 06/30/2016)
343.370
Inception Date
11/22/2006
Last Dividend (on 01/15/2016)
0.03
Dividend Indicated Gross Yield
3.27%
Fund Managers
BAI ZHONG-GUANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088