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

Changsheng 100

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CCSOIXF:CH

0.80 CNY 0.01 1.39%

As of 21:05:44 ET on 11/27/2014.

Snapshot for Changsheng 100 (CCSOIXF)

Year To Date: +17.09% 3-Month: +16.11% 3-Year: +3.43% 52-Week Range: 0.60 - 0.80
1-Month: +16.26% 1-Year: +12.36% 5-Year: -3.79% Beta vs : -

Mutual Fund Chart for CCSOIXF

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  • CCSOIXF:CH 0.80
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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 2014-11-27) 0.80
Assets (M) (on 2014-09-30) 628.45
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: 09/30/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 3,415,478 35,486,816 0.000%
Ping An Insurance Group Co of 709,515 29,331,350 0.000%
China Minsheng Banking Corp Lt 4,664,625 29,107,260 0.000%
Industrial Bank Co Ltd 2,067,204 21,126,825 0.000%
Shanghai Pudong Development Ba 2,022,112 19,715,592 0.000%
CITIC Securities Co Ltd 1,273,052 16,957,053 0.000%
China Vanke Co Ltd 1,824,693 16,750,682 0.000%
Haitong Securities Co Ltd 1,504,355 15,524,944 0.000%
Bank of Communications Co Ltd 3,469,779 14,885,352 0.000%
Kweichow Moutai Co Ltd 82,635 13,397,613 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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