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

Changsheng 100

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CCSOIXF:CH

0.64 CNY -0.00-0.05%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Changsheng 100 (CCSOIXF)

Year To Date: -5.39% 3-Month: +1.04% 3-Year: -11.18% 52-Week Range: 0.60 - 0.77
1-Month: +4.86% 1-Year: -11.70% 5-Year: -3.29% Beta vs : -

Mutual Fund Chart for CCSOIXF

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  • CCSOIXF:CH 0.64
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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 2014-04-18) 0.64
Assets (M) (on 2013-12-31) 737.54
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: 12/31/2013
Name Position Value % of Total
China Merchants Bank Co Ltd 4,197,925 45,715,403 6.210%
China Minsheng Banking Corp Lt 4,931,469 38,070,941 5.170%
Ping An Insurance Group Co of 744,449 31,065,857 4.220%
Industrial Bank Co Ltd 2,539,496 25,750,489 3.500%
Shanghai Pudong Development Ba 2,485,833 23,441,405 3.180%
Haitong Securities Co Ltd 1,818,470 20,585,080 2.800%
CITIC Securities Co Ltd 1,544,168 19,688,142 2.670%
China Vanke Co Ltd 2,245,296 18,029,727 2.450%
Gree Electric Appliances Inc 538,507 17,587,639 2.390%
Bank of Communications Co Ltd 4,548,892 17,467,745 2.370%

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

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