• 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

0.85 CNY 0.000.00%

As of 21:08:00 ET on 07/25/2014.

Snapshot for China International Success Growth Allocation Fund (CISGWAL)

Year To Date: -13.86% 3-Month: -2.76% 3-Year: - 52-Week Range: 0.84 - 1.07
1-Month: -3.32% 1-Year: -16.67% 5-Year: - Beta vs : -

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  • CISGWAL:CH 0.85
  • 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 2014-07-25) 0.85
Assets (M) (on 2014-03-31) 1,047.48
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: 03/31/2014
Name Position Value % of Total
Yantai Jereh Oilfield Services 1,467,940 88,369,988 0.000%
Beijing SL Pharmaceutical Co L 2,064,575 80,311,968 0.000%
GoerTek Inc 2,967,030 75,955,968 0.000%
Shenzhen Evenwin Precision Tec 1,973,963 65,338,175 0.000%
Changchun High & New Technolog 627,542 60,432,295 0.000%
Zhangjiagang Furui Special Equ 986,937 60,055,116 0.000%
Great Wall Motor Co Ltd 1,565,051 50,817,206 0.000%
Zhejiang Dahua Technology Co L 1,483,493 42,413,065 0.000%
Jointown Pharmaceutical Group 2,625,070 42,001,120 0.000%
Zhongli Science and Technology 2,290,789 40,959,307 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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