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

Changan Macro Strategy Fund

+ Add to Watchlist

CHGMCST:CH

1.33 CNY 0.000.00%

As of 11:55:00 ET on 07/29/2014.

Snapshot for Changan Macro Strategy Fund (CHGMCST)

Year To Date: +4.48% 3-Month: +11.96% 3-Year: - 52-Week Range: 1.15 - 1.44
1-Month: +3.83% 1-Year: +13.69% 5-Year: - Beta vs : -

Mutual Fund Chart for CHGMCST

No chart data available.
  • CHGMCST:CH 1.33
  • 1M
  • 1Y
Interactive CHGMCST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 1.33
Assets (M) (on 2014-03-31) 54.22
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: 03/31/2014
Name Position Value % of Total
Guangdong Alpha Animation and 150,000 4,552,500 0.000%
Edan Instruments Inc 149,070 4,281,290 0.000%
Sichuan Haite High-tech Co Ltd 290,973 4,201,650 0.000%
Leshi Internet Information & T 110,000 4,108,500 0.000%
Chengdu Santai Electronics Ind 159,969 4,031,219 0.000%
Shenzhen Noposion Agrochemical 400,000 3,140,000 0.000%
Shanghai Kinetic Medical Co Lt 40,000 2,566,000 0.000%
Zhuhai Hokai Medical Instrumen 60,000 2,031,000 0.000%
Guangdong Guanghong Holdings C 250,932 2,007,456 0.000%
Porton Fine Chemicals Ltd 40,000 1,681,600 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil