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China International Success Growth Allocation Fund

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CISGWAL:CH
1.6390
CNY
0.0990
5.70%
As of 22:25:17 ET on 06/29/2015.
Volume
0
Previous Close
1.74
52Wk Range
0.84 - 2.34
1 Yr Return
83.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.639
Total Assets (m CNY) (on 06/12/2015)
310.576
Inception Date
05/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DU MENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wonders Information Co Ltd 564.28 k 46.23 m 0.00
Great Wall Motor Co Ltd 532.10 k 27.67 m 0.00
Digital China Information Serv 316.39 k 19.73 m 0.00
Guangdong Sky Dragon Printing 539.23 k 12.78 m 0.00
Suzhou Gold Mantis Constructio 300.00 k 10.55 m 0.00
China Spacesat Co Ltd 275.60 k 9.55 m 0.00
Shanghai East China Computer C 157.14 k 9.00 m 0.00
China TransInfo Technology Co 172.71 k 8.85 m 0.00
Chengdu CORPRO Technology Co L 200.11 k 8.31 m 0.00
NavInfo Co Ltd 178.50 k 7.28 m 0.00
Profile
China International Success Growth Allocation Fund is an open-ended fund incorporated in China. The Fund's objective is to achieve stable long-term capital appreciation. The Fund invests 0%-95% of its total asset in equities and 0%-3% in fixed income securities.
ADDRESS
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
PHONE
86-21-3879 4888