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Changsheng Growth & Value Fund

CSGRVAL:CH
1.0380
CNY
0.0000
0.00%
As of 4:32 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.0240 - 1.8360
1 Yr Return
-5.22%
YTD Return
-7.49%
Previous Close
1.0380
52Wk Range
1.0240 - 1.8360
1 Yr Return
-3.74%
YTD Return
-7.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/21/2016)
1.038
Total Assets (b CNY) (on 06/30/2016)
2.300
Inception Date
10/18/2002
Last Dividend (on 06/29/2016)
0.556
Dividend Indicated Gross Yield
53.56%
Fund Managers
WANG NING / WANG XUE-SONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.02 m 0.00
340.76 k 18.82 m 0.00
676.43 k 12.24 m 0.00
10.00 k 10.73 m 0.00
10.00 k 10.01 m 0.00
1.23 m 9.91 m 0.00
592.71 k 9.66 m 0.00
682.75 k 9.48 m 0.00
476.01 k 8.68 m 0.00
224.99 k 7.66 m 0.00
Profile
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.
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088