• 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

1.09 CNY 0.01 0.91%

As of 12:00:52 ET on 09/19/2014.

Snapshot for Changsheng Growth & Value Fund (CSGRVAL)

Year To Date: +18.28% 3-Month: +12.53% 3-Year: +7.45% 52-Week Range: 0.87 - 1.11
1-Month: +2.74% 1-Year: +20.51% 5-Year: +6.49% Beta vs SHASHR: 0.74

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  • CSGRVAL:CH 1.09
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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 2014-09-22) 1.09
Assets (M) (on 2014-06-30) 721.68
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: 03/31/2014
Name Position Value % of Total
SDBC 4.23 10/19/14 60,000 59,820,000 0.000%
SDBC 3.45 09/16/14 40,000 39,776,000 0.000%
Shenzhen Evenwin Precision Tec 1,139,671 37,723,110 0.000%
SDBC 3.15 04/11/14 30,000 30,000,000 0.000%
SDBC 4.37 08/29/14 30,000 29,967,000 0.000%
China Zhenhua Group Science & 2,640,000 29,013,600 0.000%
Shenzhen Sunlord Electronics C 1,760,000 27,456,000 0.000%
Shenzhen Jufei Optoelectronics 1,190,000 26,953,500 0.000%
Beijing Jetsen Technology Co L 560,000 22,792,000 0.000%
Beijing Century Real Technolog 2,000,000 20,020,000 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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