- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Changsheng Growth & Value Fund
+ Add to WatchlistCSGRVAL:CH
0.88 CNY 0.01 1.24%As of 11:54:02 ET on 05/22/2013.
Snapshot for Changsheng Growth & Value Fund (CSGRVAL)
| Year To Date: | +9.50% | 3-Month: | +3.91% | 3-Year: | +1.85% | 52-Week Range: | 0.73 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.16% | 1-Year: | +5.04% | 5-Year: | +1.37% | Beta vs SHASHR: | 0.80 |
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 2013-05-22) 0.88 |
|---|---|
| Assets (M) | (on 2013-03-31) 756.78 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SDBC Float 04/08/13 | 40,000 | 39,992,000 | 5.137% |
| PBOC 2.7 05/21/13 | 30,000 | 29,979,000 | 3.851% |
| China Minsheng Banking Corp Lt | 3,170,800 | 24,922,488 | 3.201% |
| Shanghai Pudong Development Ba | 2,000,000 | 19,840,000 | 2.549% |
| Daqin Railway Co Ltd | 2,800,000 | 18,928,000 | 2.431% |
| China Yangtze Power Co Ltd | 2,687,101 | 18,460,384 | 2.371% |
| Gree Electric Appliances Inc | 638,990 | 16,294,245 | 2.093% |
| CITIC Securities Co Ltd | 1,139,230 | 15,220,113 | 1.955% |
| Guilin Sanjin Pharmaceutical C | 959,898 | 13,275,389 | 1.705% |
| Beijing Dabeinong Technology G | 611,820 | 13,215,312 | 1.698% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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