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Changsheng 100

CCSOIXF:CH
0.8801
CNY
0.0020
0.23%
As of 9:16 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
0.7931 - 1.4403
1 Yr Return
-31.51%
YTD Return
-12.58%
Previous Close
0.8821
52Wk Range
0.7931 - 1.4403
1 Yr Return
-31.90%
YTD Return
-12.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/28/2016)
0.8801
Total Assets (m CNY) (on 03/31/2016)
351.871
Inception Date
11/22/2006
Last Dividend (on 01/15/2016)
0.03
Dividend Indicated Gross Yield
3.41%
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
-

Top Fund Holdings

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