• 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

1.10 CNY 0.01 0.83%

As of 21:18:00 ET on 07/22/2014.

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

Year To Date: +5.58% 3-Month: +5.68% 3-Year: +3.58% 52-Week Range: 0.93 - 1.10
1-Month: +2.43% 1-Year: +16.70% 5-Year: - Beta vs MLCUWOR: 0.76

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  • CSGPSLC:CH 1.10
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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: 86-10-6468 9198 X 651
Managers: WU DA / DENG YONG-JIAN
Web Site: www.csfunds.com.cn

Fundamentals for CSGPSLC

NAV (on 2014-07-22) 1.10
Assets (M) (on 2014-03-31) 45.95
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: 03/31/2014
Name Position Value % of Total
Priceline Group Inc/The 300 2,199,788 0.000%
Visa Inc 1,500 1,991,988 0.000%
Gilead Sciences Inc 4,000 1,743,751 0.000%
Discover Financial Services 4,000 1,431,963 0.000%
China Everbright International 170,000 1,431,772 0.000%
Danaher Corp 3,000 1,384,223 0.000%
McKesson Corp 1,200 1,303,532 0.000%
eBay Inc 3,500 1,189,447 0.000%
AIA Group Ltd 40,000 1,167,370 0.000%
Skyworks Solutions Inc 5,000 1,154,134 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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