• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China International Success Growth Allocation Fund

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CISGWAL:CH

0.94 CNY 0.01 0.85%

As of 20:59:41 ET on 12/24/2014.

Snapshot for China International Success Growth Allocation Fund (CISGWAL)

Year To Date: -4.49% 3-Month: -6.02% 3-Year: - 52-Week Range: 0.84 - 1.04
1-Month: -1.47% 1-Year: -3.20% 5-Year: - Beta vs : -

Mutual Fund Chart for CISGWAL

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  • CISGWAL:CH 0.94
  • 1M
  • 1Y
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Fund Profile & Information for CISGWAL

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.

Inception Date: 05-15-2013 Telephone: 86-21-3879 4888
Managers: DU MENG
Web Site: www.51fund.com

Fundamentals for CISGWAL

NAV (on 2014-12-24) 0.94
Assets (M) (on 2014-09-30) 970.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CISGWAL

No dividends reported

Fees & Expenses for CISGWAL

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 CISGWAL

Filing Date: 09/30/2014
Name Position Value % of Total
Yantai Jereh Oilfield Services 2,051,384 79,962,948 0.000%
Shenzhen Everwin Precision Tec 3,460,197 75,951,324 0.000%
GoerTek Inc 2,398,943 66,090,880 0.000%
Suzhou Gold Mantis Constructio 3,174,527 61,490,588 0.000%
Zhejiang Yasha Decoration Co L 2,547,351 55,099,202 0.000%
Wonders Information Co Ltd 1,810,888 49,980,509 0.000%
Great Wall Motor Co Ltd 1,481,418 45,049,921 0.000%
Zhongli Science and Technology 1,774,886 40,272,163 0.000%
United Mechanical & Electrical 1,227,814 28,411,616 0.000%
Yifan Xinfu Pharmaceutical Co 743,797 25,980,829 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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