• 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

1.08 CNY 0.000.28%

As of 20:36:00 ET on 12/17/2014.

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

Year To Date: +4.33% 3-Month: -1.45% 3-Year: +10.54% 52-Week Range: 1.01 - 1.13
1-Month: -2.95% 1-Year: +7.11% 5-Year: - Beta vs MLCUWOR: 0.76

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  • CSGPSLC:CH 1.08
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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 2014-12-17) 1.08
Assets (M) (on 2014-09-30) 43.25
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: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 3,000 1,964,801 0.000%
Visa Inc 1,400 1,837,863 0.000%
Priceline Group Inc/The 250 1,782,041 0.000%
Discover Financial Services 3,600 1,426,174 0.000%
China Everbright International 170,000 1,384,903 0.000%
Berkshire Hathaway Inc 1,500 1,274,860 0.000%
AIA Group Ltd 40,000 1,272,691 0.000%
McKesson Corp 1,000 1,197,707 0.000%
Dawnrays Pharmaceutical Holdin 200,000 1,179,180 0.000%
Comcast Corp 3,500 1,158,085 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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