• Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng Telecom Industry Fund

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CHTEINF:CH

1.38 CNY 0.01 0.80%

As of 11:54:28 ET on 07/29/2014.

Snapshot for Changsheng Telecom Industry Fund (CHTEINF)

Year To Date: +17.99% 3-Month: +13.16% 3-Year: - 52-Week Range: 1.12 - 1.47
1-Month: +2.22% 1-Year: +2.90% 5-Year: - Beta vs : -

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  • CHTEINF:CH 1.38
  • 1M
  • 1Y
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Fund Profile & Information for CHTEINF

Changsheng Telecom Industry Fund is an open-end incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in securities in the telecommunication sector.

Inception Date: 03-30-2012 Telephone: 86-10-6235-0088
Managers: WANG KE-YU
Web Site: www.csfunds.com.cn

Fundamentals for CHTEINF

NAV (on 2014-07-29) 1.38
Assets (M) (on 2014-03-31) 2,360.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHTEINF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-08) 0.02
Dividend Yield (ttm) -

Fees & Expenses for CHTEINF

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 CHTEINF

Filing Date: 03/31/2014
Name Position Value % of Total
China United Network Communica 45,741,172 139,967,986 0.000%
Guangzhou Haige Communications 4,016,140 75,623,916 0.000%
Hengdian Group DMEGC Magnetics 4,055,969 71,790,651 0.000%
YGSOFT Inc 3,290,746 65,979,457 0.000%
Shenzhen Sunlord Electronics C 4,207,562 65,637,967 0.000%
China Zhenhua Group Science & 5,857,847 64,377,739 0.000%
Sunwoda Electronic Co Ltd 2,862,365 63,887,987 0.000%
Nationz Technologies Inc 2,210,832 51,689,252 0.000%
Xiamen Meiya Pico Information 2,999,343 51,288,765 0.000%
Jiangsu Zhongtian Technologies 3,574,836 41,539,594 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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