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Changsheng Dynamic Selected Equity Fund

CSDYSEL:CH
1.3401
CNY
0.0133
1.00%
As of 8:48 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.0893 - 1.6820
1 Yr Return
-8.66%
YTD Return
-15.47%
Previous Close
1.3268
52Wk Range
1.0893 - 1.6820
1 Yr Return
-17.10%
YTD Return
-15.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/26/2016)
1.3401
Total Assets (m CNY) (on 06/30/2016)
688.645
Inception Date
06/30/2004
Last Dividend (on 01/18/2016)
0.06
Dividend Indicated Gross Yield
4.48%
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
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 120.11 m 0.00
30.00 k 31.14 m 0.00
30.00 k 30.02 m 0.00
30.00 k 30.01 m 0.00
30.00 k 30.01 m 0.00
994.12 k 22.12 m 0.00
635.47 k 20.34 m 0.00
515.10 k 16.79 m 0.00
913.56 k 14.85 m 0.00
1.73 m 14.67 m 0.00
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