• 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

1.24 CNY 0.03 2.13%

As of 21:44:34 ET on 04/22/2014.

Snapshot for Changan Macro Strategy Fund (CHGMCST)

Year To Date: -2.44% 3-Month: -5.05% 3-Year: - 52-Week Range: 0.97 - 1.44
1-Month: -6.34% 1-Year: +24.35% 5-Year: - Beta vs : -

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  • CHGMCST:CH 1.24
  • 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 2014-04-22) 1.24
Assets (M) (on 2013-12-31) 63.65
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: 12/31/2013
Name Position Value % of Total
Guangdong Alpha Animation and 138,175 4,512,809 7.090%
Sichuan Haite High-tech Co Ltd 255,492 4,379,143 6.880%
Shanghai Jahwa United Co Ltd 92,091 3,889,035 6.110%
Chengdu Santai Electronics Ind 204,627 3,799,925 5.970%
Zhuhai Hokai Medical Instrumen 143,219 3,710,814 5.830%
DWS Invest - New Resources 170,000 3,532,600 5.670%
Iflytek Co Ltd 71,565 3,424,388 5.380%
Guangzhou Devotion Thermal Tec 173,819 3,087,041 4.850%
China National Software & Serv 81,780 3,080,676 4.840%
Shenzhen Noposion Agrochemical 306,660 2,947,010 4.630%

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

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