• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Changsheng Growth & Value Fund

+ Add to Watchlist

CSGRVAL:CH

0.94 CNY 0.000.00%

As of 11:55:28 ET on 04/23/2014.

Snapshot for Changsheng Growth & Value Fund (CSGRVAL)

Year To Date: +2.18% 3-Month: -1.88% 3-Year: -2.04% 52-Week Range: 0.81 - 1.02
1-Month: +0.32% 1-Year: +12.13% 5-Year: +5.88% Beta vs SHASHR: 0.74

Mutual Fund Chart for CSGRVAL

No chart data available.
  • CSGRVAL:CH 0.94
  • 1M
  • 1Y
Interactive CSGRVAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSGRVAL

Changsheng Growth & Value Fund is an open-end fund incorporated China. The goal of the Fund seeks long-term stable capital growth as well as minimizing risks. The Fund invests 35-75% of its total assets in common stocks, 20-60% in fixed-income securities and at least 5% in cash.

Inception Date: 10-18-2002 Telephone: 86-10-6235-0088
Managers: WANG NING / WANG XUE-SONG
Web Site: www.csfunds.com.cn

Fundamentals for CSGRVAL

NAV (on 2014-04-23) 0.94
Assets (M) (on 2013-12-31) 729.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSGRVAL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-10) 0.10
Dividend Yield (ttm) -

Fees & Expenses for CSGRVAL

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

Top Fund Holdings for CSGRVAL

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 4.23 10/19/14 60,000 59,442,000 8.210%
SDBC 3.32 01/10/14 50,000 49,995,000 6.910%
SDBC 3.45 09/16/14 40,000 39,460,000 5.450%
Shenzhen Evenwin Precision Tec 949,728 35,852,232 4.950%
Shenzhen Sunlord Electronics C 1,790,000 30,859,600 4.260%
SDBC 3.15 04/11/14 30,000 29,811,000 4.120%
China Zhenhua Group Science & 2,529,673 22,261,122 3.080%
Jiangsu Hengrui Medicine Co Lt 567,890 21,568,462 2.980%
Shenzhen Jufei Optoelectronics 1,069,902 21,408,739 2.960%
Beijing Jetsen Technology Co L 519,748 20,675,575 2.860%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil