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

Changsheng Telecom Industry Fund

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CHTEINF:CH

1.53 CNY 0.000.00%

As of 10:55:00 ET on 12/18/2014.

Snapshot for Changsheng Telecom Industry Fund (CHTEINF)

Year To Date: +44.59% 3-Month: +13.57% 3-Year: - 52-Week Range: 1.12 - 1.53
1-Month: +10.22% 1-Year: +48.91% 5-Year: - Beta vs : -

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  • CHTEINF:CH 1.53
  • 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 2014-12-18) 1.53
Assets (M) (on 2014-09-30) 3,853.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHTEINF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-04) 0.15
Dividend Yield (ttm) 9.46

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: 09/30/2014
Name Position Value % of Total
China United Network Communica 68,298,960 244,510,277 0.000%
Guangzhou Haige Communications 8,639,954 151,890,391 0.000%
ZTE Corp 9,662,744 146,487,199 0.000%
Fiberhome Telecommunication Te 8,571,552 135,430,522 0.000%
Hengdian Group DMEGC Magnetics 4,993,343 111,651,149 0.000%
Shandong New Beiyang Informati 8,519,509 108,368,154 0.000%
YGSOFT Inc 4,780,063 99,951,117 0.000%
Xiamen Meiya Pico Information 2,486,870 95,620,152 0.000%
Nationz Technologies Inc 2,310,831 68,631,681 0.000%
Jiangsu Zhongtian Technology C 4,144,204 66,804,568 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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