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  • 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

1.64 CNY 0.03 1.74%

As of 21:50:00 ET on 03/27/2015.

Snapshot for Changsheng Tong-Xiang Resources Fund (CHATXRS)

Year To Date: +30.41% 3-Month: +28.27% 3-Year: +19.09% 52-Week Range: 0.96 - 1.64
1-Month: +16.50% 1-Year: +62.50% 5-Year: - Beta vs : -

Mutual Fund Chart for CHATXRS

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  • CHATXRS:CH 1.64
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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 2015-03-27) 1.64
Assets (M) (on 2014-12-31) 39.49
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: 12/31/2014
Name Position Value % of Total
Fiberhome Telecommunication Te 118,900 1,833,438 0.000%
Shandong New Beiyang Informati 144,129 1,586,860 0.000%
Dongfang Electric Corp Ltd 71,800 1,481,952 0.000%
Guangzhou Haige Communications 62,549 1,208,447 0.000%
Hengdian Group DMEGC Magnetics 50,707 1,113,019 0.000%
ZTE Corp 60,700 1,096,242 0.000%
Guangzhou Automobile Group Co 94,219 817,821 0.000%
Jizhong Energy Resources Co Lt 94,600 788,964 0.000%
Xiamen Kehua Hengsheng Co Ltd 36,168 774,357 0.000%
SINOPC 1.3 02/23/17 20 26,984 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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