Error: Could not add to watchlist. X
+ Watchlist

Changsheng Dynamic Selected Equity Fund

CSDYSEL:CH
1.2951
CNY
0.0022
0.17%
As of 9:02 PM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
1.0893 - 2.2023
1 Yr Return
-20.35%
YTD Return
-18.30%
Previous Close
1.2929
52Wk Range
1.0893 - 2.2023
1 Yr Return
-23.33%
YTD Return
-18.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/05/2016)
1.2951
Total Assets (m CNY) (on 03/31/2016)
734.078
Inception Date
06/30/2004
Last Dividend (on 01/18/2016)
0.06
Dividend Indicated Gross Yield
4.63%
Fund Managers
YONGMING DENG
Front Load Fee
0.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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%.
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088