• 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

1.05 CNY 0.000.00%

As of 21:16:20 ET on 07/22/2014.

Snapshot for Changsheng Tong-Xiang Resources Fund (CHATXRS)

Year To Date: +3.15% 3-Month: +4.49% 3-Year: - 52-Week Range: 0.89 - 1.08
1-Month: +4.17% 1-Year: +16.44% 5-Year: - Beta vs : -

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  • CHATXRS:CH 1.05
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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 2014-07-22) 1.05
Assets (M) (on 2014-03-31) 56.02
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: 03/31/2014
Name Position Value % of Total
Wuxi Little Swan Co Ltd 319,279 2,838,390 0.000%
Humanwell Healthcare Group Co 97,268 2,670,979 0.000%
Jiangxi Ganfeng Lithium Co Ltd 50,000 1,650,000 0.000%
Guangzhou Automobile Group Co 219,459 1,593,272 0.000%
Sino-Platinum Metals Co Ltd 84,904 1,552,894 0.000%
TCL Corp 606,200 1,533,686 0.000%
Jiangsu Hengrui Medicine Co Lt 39,859 1,334,479 0.000%
China United Network Communica 433,357 1,326,072 0.000%
Beijing Zhongke Sanhuan High-T 100,000 1,305,000 0.000%
Yunnan Lincang Xinyuan Germani 100,000 1,222,000 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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