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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

1.69 CNY 0.03 2.05%

As of 11:53:45 ET on 05/29/2015.

Snapshot for Changan Macro Strategy Fund (CHGMCST)

Year To Date: +63.47% 3-Month: +51.89% 3-Year: +40.41% 52-Week Range: 1.26 - 2.11
1-Month: +28.22% 1-Year: +119.52% 5-Year: - Beta vs : -

Mutual Fund Chart for CHGMCST

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  • CHGMCST:CH 1.69
  • 1M
  • 1Y
Interactive CHGMCST Chart

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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 2015-05-29) 1.69
Assets (M) (on 2015-03-31) 8,399.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHGMCST

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-30) 0.82
Dividend Yield (ttm) 48.52

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: 12/31/2014
Name Position Value % of Total
Sichuan Haite High-tech Co Ltd 560,000 6,160,000 9.019%
Shanghai Pudong Development Ba 390,000 6,119,100 8.959%
Jiangsu Huifeng Agrochemical C 270,000 5,886,000 8.617%
Haitong Securities Co Ltd 240,000 5,774,400 8.454%
Huatai Securities Co Ltd 230,000 5,628,100 8.240%
Jiangxi Hongdu Aviation Indust 200,000 5,594,000 8.190%
Shenzhen Tempus Global Travel 463,604 5,559,031 8.139%
New China Life Insurance Co Lt 110,000 5,451,600 7.981%
Zhonglu Co Ltd 140,000 3,322,200 4.864%
Dongfang Electric Corp Ltd 150,000 3,096,000 4.533%

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

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