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

Changsheng 100

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CCSOIXF:CH

0.70 CNY 0.01 0.72%

As of 21:27:15 ET on 10/21/2014.

Snapshot for Changsheng 100 (CCSOIXF)

Year To Date: +3.47% 3-Month: +8.86% 3-Year: -0.38% 52-Week Range: 0.60 - 0.73
1-Month: -0.55% 1-Year: -1.88% 5-Year: -6.44% Beta vs : -

Mutual Fund Chart for CCSOIXF

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  • CCSOIXF:CH 0.70
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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 2014-10-21) 0.70
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: 06/30/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 3,645,223 37,327,084 6.162%
China Minsheng Banking Corp Lt 4,982,780 30,943,064 5.108%
Ping An Insurance Group Co of 766,691 30,161,624 4.979%
Industrial Bank Co Ltd 2,205,605 22,122,218 3.652%
Shanghai Pudong Development Ba 2,158,989 19,538,850 3.226%
China Vanke Co Ltd 1,949,693 16,123,961 2.662%
CITIC Securities Co Ltd 1,357,506 15,557,019 2.568%
Haitong Securities Co Ltd 1,604,279 14,679,153 2.423%
Bank of Communications Co Ltd 3,707,709 14,385,911 2.375%
Gree Electric Appliances Inc o 467,631 13,771,733 2.274%

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

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