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

Changsheng Growth & Value Fund

+ Add to Watchlist

CSGRVAL:CH

1.13 CNY -0.00-0.26%

As of 12:00:06 ET on 10/31/2014.

Snapshot for Changsheng Growth & Value Fund (CSGRVAL)

Year To Date: +23.39% 3-Month: +11.94% 3-Year: +9.78% 52-Week Range: 0.87 - 1.14
1-Month: +0.62% 1-Year: +28.14% 5-Year: +7.17% Beta vs SHASHR: 0.75

Mutual Fund Chart for CSGRVAL

No chart data available.
  • CSGRVAL:CH 1.13
  • 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 2014-10-31) 1.13
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: 06/30/2014
Name Position Value % of Total
SDBC 4.23 10/19/14 60,000 60,006,000 8.315%
Shenzhen Evenwin Precision Tec 2,080,000 45,801,600 6.347%
SDBC 3.45 09/16/14 40,000 39,936,000 5.534%
Shenzhen Sunlord Electronics C 1,740,000 36,296,400 5.029%
China Zhenhua Group Science & 2,639,904 34,160,358 4.733%
Shenzhen Jufei Optoelectronics 1,635,000 30,067,650 4.166%
SDBC 4.37 08/29/14 30,000 30,006,000 4.158%
Beijing Jetsen Technology Co L 1,120,000 22,456,000 3.112%
SDBC 5 ¾ 01/14/19 20,000 20,794,000 2.881%
ADBCH 5.36 03/13/19 20,000 20,462,000 2.835%

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