Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Changsheng Telecom Industry Fund

+ Add to Watchlist

CHTEINF:CH

1.55 CNY 0.02 1.53%

As of 10:52:11 ET on 01/30/2015.

Snapshot for Changsheng Telecom Industry Fund (CHTEINF)

Year To Date: +9.16% 3-Month: +12.44% 3-Year: - 52-Week Range: 1.21 - 1.60
1-Month: +8.11% 1-Year: +35.63% 5-Year: - Beta vs : -

Mutual Fund Chart for CHTEINF

No chart data available.
  • CHTEINF:CH 1.55
  • 1M
  • 1Y
Interactive CHTEINF 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 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 2015-01-30) 1.55
Assets (M) (on 2014-12-31) 2,952.70
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) 9.36

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.

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