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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Changan Macro Strategy Fund

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CHGMCST:CH

1.83 CNY 0.03 1.50%

As of 20:48:11 ET on 01/27/2015.

Snapshot for Changan Macro Strategy Fund (CHGMCST)

Year To Date: +8.27% 3-Month: +16.54% 3-Year: - 52-Week Range: 1.16 - 1.83
1-Month: +7.07% 1-Year: +36.92% 5-Year: - Beta vs : -

Mutual Fund Chart for CHGMCST

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  • CHGMCST:CH 1.83
  • 1M
  • 1Y
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Fund Profile & Information for CHGMCST

Changan Macro Strategy Fund is an open-end fund incorporated in China. The fund's objective is to seek for long-term capital appreciation. The Fund invests 60% to 95% of its total asset on equities, 0% to 40% on bonds.

Inception Date: 03-16-2012 Telephone: Tel: (86) 021-2032-9999
Managers: WU FU-JIA
Web Site: www.changanfunds.com

Fundamentals for CHGMCST

NAV (on 2015-01-27) 1.83
Assets (M) (on 2014-12-31) 68.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHGMCST

No dividends reported

Fees & Expenses for CHGMCST

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 CHGMCST

Filing Date: 09/30/2014
Name Position Value % of Total
Sichuan Haite High-tech Co Ltd 230,000 5,444,100 0.000%
Guangdong Alpha Animation and 150,000 5,281,500 0.000%
Chengdu Santai Electronics Ind 200,000 5,276,000 0.000%
Zhuhai Hokai Medical Instrumen 220,000 5,031,400 0.000%
Tianjin ZhongXin Pharmaceutica 210,010 3,196,352 0.000%
COFCO Tunhe Co Ltd 470,000 3,130,200 0.000%
Beijing Gehua CATV Network Co 200,100 2,943,471 0.000%
Hunan Corun New Energy Co Ltd 120,000 2,828,400 0.000%
Wisesoft Co Ltd 80,000 2,496,000 0.000%
Guangzhou Hi-Target Navigation 130,000 2,459,600 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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