• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

ChangSheng Tong De Fund

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CSGTODE:CH

0.92 CNY 0.01 0.95%

As of 12:01:24 ET on 09/19/2014.

Snapshot for ChangSheng Tong De Fund (CSGTODE)

Year To Date: +10.94% 3-Month: +14.75% 3-Year: +2.75% 52-Week Range: 0.79 - 0.94
1-Month: +3.35% 1-Year: +11.84% 5-Year: +1.54% Beta vs : -

Mutual Fund Chart for CSGTODE

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  • CSGTODE:CH 0.92
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Fund Profile & Information for CSGTODE

Changsheng Tong De Fund is an opoen-end fund incorporated in China. The objective of the fund is to seek long-term stable capital growth by investing in the listed company in China.

Inception Date: 11-16-2007 Telephone: 86-10-6235-0088
Managers: WANG XUE-SONG
Web Site: www.csfunds.com.cn

Fundamentals for CSGTODE

NAV (on 2014-09-19) 0.92
Assets (M) (on 2014-06-30) 4,894.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSGTODE

No dividends reported

Fees & Expenses for CSGTODE

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 CSGTODE

Filing Date: 03/31/2014
Name Position Value % of Total
Chongqing Zhifei Biological Pr 7,329,047 360,222,660 0.000%
Zhejiang JIULI Hi-tech Metals 11,932,868 199,994,868 0.000%
Geo-Jade Petroleum Corp 16,449,833 180,454,668 0.000%
Nantong Jiangshan Agrochemical 4,409,461 165,883,923 0.000%
Shenzhen Evenwin Precision Tec 4,600,092 152,263,045 0.000%
Jiangsu Hengrui Medicine Co Lt 4,000,744 133,944,909 0.000%
Henan Shuanghui Investment & D 2,845,657 111,805,864 0.000%
Inner Mongolia Yili Industrial 3,000,822 107,519,452 0.000%
CITIC Securities Co Ltd 8,999,905 94,769,000 0.000%
Haitong Securities Co Ltd 10,037,254 92,744,227 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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