• 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

1.04 CNY -0.00-0.05%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Changsheng Dynamic Selected Equity Fund (CSDYSEL)

Year To Date: +0.90% 3-Month: -0.21% 3-Year: -2.91% 52-Week Range: 0.89 - 1.11
1-Month: -2.44% 1-Year: +14.46% 5-Year: +5.76% Beta vs : -

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  • CSDYSEL:CH 1.04
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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: DENG YONG-MING
Web Site: www.csfunds.com.cn

Fundamentals for CSDYSEL

NAV (on 2014-04-18) 1.04
Assets (M) (on 2013-12-31) 976.20
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: 12/31/2013
Name Position Value % of Total
SDBC 3.32 01/10/14 90,000 89,991,000 9.260%
Chongqing Zhifei Biological Pr 1,483,121 71,189,808 7.330%
Zhejiang JIULI Hi-tech Metals 2,250,092 40,276,647 4.150%
Jiangsu Hengrui Medicine Co Lt 1,008,850 38,316,123 3.940%
Henan Shuanghui Investment & D 800,430 37,684,244 3.880%
Weifu High-Technology Group Co 1,201,836 37,016,549 3.810%
SDBC Float 02/01/14 30,000 29,952,000 3.080%
Inner Mongolia Yili Industrial 750,706 29,337,590 3.020%
Shanghai Jahwa United Co Ltd 502,551 21,222,729 2.180%
Nantong Jiangshan Agrochemical 533,801 20,887,633 2.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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