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

Changsheng Tongqing CSI 800 Index Classification Fund

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CHANSEP:CH

0.89 CNY -0.00-0.34%

As of 21:25:23 ET on 08/21/2014.

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

Year To Date: -3.05% 3-Month: +10.30% 3-Year: -2.96% 52-Week Range: 0.80 - 0.98
1-Month: +8.15% 1-Year: -1.55% 5-Year: - Beta vs : -

Mutual Fund Chart for CHANSEP

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  • CHANSEP:CH 0.89
  • 1M
  • 1Y
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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 2014-08-21) 0.89
Assets (M) (on 2014-06-30) 2,644.78
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: 03/31/2014
Name Position Value % of Total
Industrial Bank Co Ltd 7,493,422 71,337,377 0.000%
China Merchants Bank Co Ltd 5,239,798 51,454,816 0.000%
Industrial & Commercial Bank o 14,864,842 51,283,705 0.000%
Jointown Pharmaceutical Group 2,999,940 47,999,040 0.000%
Shanghai Fosun Pharmaceutical 1,931,430 38,686,543 0.000%
China CNR Corp Ltd 7,585,122 35,194,966 0.000%
Ping An Insurance Group Co of 935,192 35,125,812 0.000%
China Vanke Co Ltd 4,277,790 34,607,321 0.000%
CSR Corp Ltd 7,386,833 33,314,617 0.000%
Shanghai Pudong Development Ba 3,255,282 31,641,341 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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