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

Changsheng Tongqing CSI 800 Index Classification Fund

+ Add to Watchlist

CHANSEP:CH

0.88 CNY 0.000.11%

As of 21:27:01 ET on 04/16/2014.

Snapshot for Changsheng Tongqing CSI 800 Index Classification Fund (CHANSEP)

Year To Date: -4.14% 3-Month: +0.69% 3-Year: -6.94% 52-Week Range: 0.83 - 1.01
1-Month: +3.90% 1-Year: -6.98% 5-Year: - Beta vs : -

Mutual Fund Chart for CHANSEP

No chart data available.
  • CHANSEP:CH 0.88
  • 1M
  • 1Y
Interactive CHANSEP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHANSEP

Changsheng Tongqing CSI 800 Index Classification Fund is a detachable fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund invests 60%-100% of it's total asset in equities, 0%-40% in corporate and government bonds.

Inception Date: 05-12-2009 Telephone: 86-10-6235-0088
Managers: WANG NING
Web Site: www.csfunds.com.cn

Fundamentals for CHANSEP

NAV (on 2014-04-16) 0.88
Assets (M) (on 2013-12-31) 1,838.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHANSEP

No dividends reported

Fees & Expenses for CHANSEP

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHANSEP

Filing Date: 12/31/2013
Name Position Value % of Total
Industrial Bank Co Ltd 8,308,592 84,249,123 4.600%
China Merchants Bank Co Ltd 5,809,807 63,268,798 3.450%
Industrial & Commercial Bank o 16,481,912 59,005,245 3.220%
Ping An Insurance Group Co of 1,036,925 43,270,880 2.360%
China Vanke Co Ltd 4,743,147 38,087,470 2.080%
Shanghai Pudong Development Ba 3,609,406 34,036,699 1.860%
Haitong Securities Co Ltd 2,602,952 29,465,417 1.610%
China Shipbuilding Industry Co 5,105,251 28,640,458 1.560%
CITIC Securities Co Ltd 2,207,703 28,148,213 1.540%
China Minsheng Banking Corp Lt 3,594,841 27,752,173 1.510%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil