• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng Tong-Xiang Resources Fund

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CHATXRS:CH

1.23 CNY 0.000.16%

As of 10:53:42 ET on 11/26/2014.

Snapshot for Changsheng Tong-Xiang Resources Fund (CHATXRS)

Year To Date: +21.06% 3-Month: +12.74% 3-Year: +8.80% 52-Week Range: 0.96 - 1.23
1-Month: +5.58% 1-Year: +24.24% 5-Year: - Beta vs : -

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  • CHATXRS:CH 1.23
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Fund Profile & Information for CHATXRS

Changsheng Tong-Xiang Resources Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute return by investing mainly in resources sector. The Fund invests 60% to 95% on equities which includes at least 80% in resources sector equities and remaining proportion on government bonds, options and other financial tools.

Inception Date: 10-28-2011 Telephone: 86-10-6235-0088
Managers: LI QING-LIN
Web Site: www.csfunds.com.cn

Fundamentals for CHATXRS

NAV (on 2014-11-26) 1.23
Assets (M) (on 2014-09-30) 43.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHATXRS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-08) 0.05
Dividend Yield (ttm) -

Fees & Expenses for CHATXRS

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

Top Fund Holdings for CHATXRS

Filing Date: 09/30/2014
Name Position Value % of Total
China United Network Communica 606,653 2,171,818 0.000%
Dongfang Electric Corp Ltd 128,865 1,868,543 0.000%
Shandong New Beiyang Informati 145,100 1,845,672 0.000%
Mesnac Co Ltd 113,919 1,401,204 0.000%
Hengdian Group DMEGC Magnetics 58,792 1,314,589 0.000%
Xiamen Meiya Pico Information 33,564 1,290,536 0.000%
Mayinglong Pharmaceutical Grou 63,909 1,265,398 0.000%
Nationz Technologies Inc 37,178 1,104,187 0.000%
Jiangzhong Pharmaceutical Co L 58,660 1,085,210 0.000%
Shanghai Aerospace Automobile 94,441 992,575 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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