- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Changsheng Dynamic Selected Equity Fund
+ Add to WatchlistCSDYSEL:CH
0.97 CNY -0.00-0.36%As of 21:26:54 ET on 06/18/2013.
Snapshot for Changsheng Dynamic Selected Equity Fund (CSDYSEL)
| Year To Date: | +12.62% | 3-Month: | +4.64% | 3-Year: | +3.00% | 52-Week Range: | 0.77 - 0.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +2.68% | 5-Year: | +3.65% | Beta vs : | - |
Fund Profile & Information for CSDYSEL
Changsheng Dynamic Selected Equity Fund is an-open fund incorporated in China. The Fund's objective seeks both current income and long-term stable capital appreciation. The Fund invests 20-95% of its total assets in 50 leading companies of various industry sectors. It invests 20-95% in stocks. Its investments in cash and cash equivalent should be greater than 5%.
| Inception Date: | 06-30-2004 | Telephone: | 86-10-6235-0088 |
|---|---|---|---|
| Managers: | DENG YONG-MING | ||
| Web Site: | www.csfunds.com.cn | ||
Fundamentals for CSDYSEL
| NAV | (on 2013-06-18) 0.97 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,152.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CSDYSEL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-10) 0.10 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSDYSEL
| Front Load | 0.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSDYSEL
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Weifu High-Technology Group Co | 1,700,062 | 54,231,978 | 4.748% |
| PBOC 2.74 04/23/13 | 50,000 | 49,980,000 | 4.376% |
| Henan Shuanghui Investment & D | 1,516,522 | 43,903,312 | 3.844% |
| Ping An Insurance Group Co of | 900,835 | 40,798,817 | 3.572% |
| Zhejiang Hisun Pharmaceutical | 2,609,230 | 38,851,435 | 3.402% |
| NARI Technology Development Co | 3,226,658 | 36,945,239 | 3.235% |
| Inner Mongolia Yili Industrial | 1,650,811 | 36,284,826 | 3.177% |
| Everbright Securities Co Ltd | 2,305,364 | 32,505,632 | 2.846% |
| Chongqing Zhifei Biological Pr | 943,869 | 31,336,451 | 2.744% |
| Haitong Securities Co Ltd | 3,009,967 | 30,852,162 | 2.701% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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