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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Changsheng Global Prosperous Sector Large Cap Fund

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CSGPSLC:CH

1.29 CNY 0.01 0.63%

As of 22:06:00 ET on 05/20/2015.

Snapshot for Changsheng Global Prosperous Sector Large Cap Fund (CSGPSLC)

Year To Date: +17.11% 3-Month: +17.65% 3-Year: +16.37% 52-Week Range: 1.05 - 1.31
1-Month: -0.08% 1-Year: +23.79% 5-Year: - Beta vs MLCUWOR: 0.76

Mutual Fund Chart for CSGPSLC

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  • CSGPSLC:CH 1.29
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Fund Profile & Information for CSGPSLC

Changsheng Global Prosperous Sector Large Cap Fund is an open-end fund incorporated in China. The Fund's objective is to achieve stable long-term capital appreciation. The Fund invests globally in various companies in the prosperous sectors. The Fund invests 80% of fund's asset are invested in large capitalization. This is a QDII Fund.

Inception Date: 05-21-2010 Telephone: 86-10-6235-0088
Managers: WU DA / DENG YONG-JIAN
Web Site: www.csfunds.com.cn

Fundamentals for CSGPSLC

NAV (on 2015-05-20) 1.29
Assets (M) (on 2015-03-31) 35.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSGPSLC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-12) 0.05
Dividend Yield (ttm) -

Fees & Expenses for CSGPSLC

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSGPSLC

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 4,000 1,604,402 4.147%
Gilead Sciences Inc 2,700 1,557,298 4.025%
China Everbright International 160,000 1,456,570 3.765%
Discover Financial Services 3,600 1,442,640 3.729%
Berkshire Hathaway Inc 1,500 1,378,152 3.562%
AIA Group Ltd 36,000 1,225,431 3.168%
American Tower Corp 1,800 1,088,754 2.814%
MasterCard Inc 2,000 1,054,426 2.726%
Delta Air Lines Inc 3,500 1,053,478 2.723%
Priceline Group Inc/The 150 1,046,542 2.705%

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

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