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

Changsheng Growth & Value Fund

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CSGRVAL:CH

1.18 CNY 0.01 1.03%

As of 21:25:14 ET on 11/26/2014.

Snapshot for Changsheng Growth & Value Fund (CSGRVAL)

Year To Date: +27.86% 3-Month: +13.20% 3-Year: +11.42% 52-Week Range: 0.89 - 1.18
1-Month: +7.01% 1-Year: +28.14% 5-Year: +7.01% Beta vs SHASHR: 0.72

Mutual Fund Chart for CSGRVAL

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  • CSGRVAL:CH 1.18
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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 2014-11-26) 1.18
Assets (M) (on 2014-09-30) 1,276.47
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: 09/30/2014
Name Position Value % of Total
SDBC 4.76 04/08/15 70,000 70,161,000 0.000%
SDBC 4.23 10/19/14 60,000 60,018,000 0.000%
Shenzhen Evenwin Precision Tec 2,319,820 50,920,049 0.000%
China Zhenhua Group Science & 2,600,000 48,880,000 0.000%
ADBCH 4.7 09/17/15 40,000 40,160,000 0.000%
SDBC 5.67 04/08/24 40,000 40,044,000 0.000%
Shenzhen Sunlord Electronics C 1,740,000 37,305,600 0.000%
Shenzhen Jufei Optoelectronics 1,635,000 33,239,550 0.000%
Guangdong Anjubao Digital Tech 1,799,504 31,005,454 0.000%
SDBC 4.09 06/09/15 30,000 29,958,000 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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