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

Changsheng Dynamic Selected Equity Fund

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CSDYSEL:CH

1.28 CNY 0.02 1.54%

As of 20:28:00 ET on 12/19/2014.

Snapshot for Changsheng Dynamic Selected Equity Fund (CSDYSEL)

Year To Date: +25.07% 3-Month: +11.52% 3-Year: +12.36% 52-Week Range: 0.97 - 1.32
1-Month: +6.85% 1-Year: +27.76% 5-Year: +4.90% Beta vs : -

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  • CSDYSEL:CH 1.28
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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: YONGMING DENG
Web Site: www.csfunds.com.cn

Fundamentals for CSDYSEL

NAV (on 2014-12-19) 1.28
Assets (M) (on 2014-09-30) 996.15
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: 09/30/2014
Name Position Value % of Total
Chongqing Zhifei Biological Pr 2,500,385 72,786,207 0.000%
Bringspring Science and Techno 2,021,704 44,517,922 0.000%
Shenzhen Jufei Optoelectronics 1,700,754 34,576,329 0.000%
Lepu Medical Technology Beijin 1,309,785 30,779,948 0.000%
Jiangxi Lianchuang Optoelectro 2,803,726 30,196,129 0.000%
CITIC Securities Co Ltd 2,257,294 30,067,156 0.000%
Haitong Securities Co Ltd 2,700,707 27,871,296 0.000%
Jiangsu Hongtu High Technology 4,500,000 27,000,000 0.000%
Yonker Environmental Protectio 799,958 25,998,635 0.000%
Songz Automobile Air Condition 1,500,612 23,904,749 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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