• 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

1.15 CNY 0.01 0.96%

As of 12:01:24 ET on 09/19/2014.

Snapshot for Changsheng Dynamic Selected Equity Fund (CSDYSEL)

Year To Date: +12.15% 3-Month: +16.42% 3-Year: +4.90% 52-Week Range: 0.97 - 1.17
1-Month: +5.03% 1-Year: +11.73% 5-Year: +4.22% Beta vs : -

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  • CSDYSEL:CH 1.15
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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 2014-09-19) 1.15
Assets (M) (on 2014-06-30) 934.17
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: 03/31/2014
Name Position Value % of Total
Chongqing Zhifei Biological Pr 1,359,415 66,815,247 0.000%
SDBC 4.55 10/24/14 50,000 49,935,000 0.000%
Zhejiang JIULI Hi-tech Metals 2,161,305 36,223,472 0.000%
Geo-Jade Petroleum Corp 3,199,929 35,103,221 0.000%
Nantong Jiangshan Agrochemical 800,968 30,132,416 0.000%
SDBC 3.15 04/11/14 30,000 30,000,000 0.000%
EXIMCH 4.49 10/22/14 30,000 29,973,000 0.000%
Shenzhen Evenwin Precision Tec 850,706 28,158,369 0.000%
Industrial Securities Co Ltd 2,998,000 26,022,640 0.000%
Henan Shuanghui Investment & D 598,900 23,530,781 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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