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  • 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

1.73 CNY 0.000.25%

As of 11:53:45 ET on 05/29/2015.

Snapshot for ChangSheng Tong De Fund (CSGTODE)

Year To Date: +44.51% 3-Month: +43.53% 3-Year: +29.06% 52-Week Range: 0.80 - 1.79
1-Month: +15.00% 1-Year: +114.09% 5-Year: +16.18% Beta vs : -

Mutual Fund Chart for CSGTODE

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  • CSGTODE:CH 1.73
  • 1M
  • 1Y
Interactive CSGTODE Chart

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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 2015-05-29) 1.73
Assets (M) (on 2015-03-31) 4,696.65
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: 12/31/2014
Name Position Value % of Total
Taiyuan Heavy Industry Co Ltd 16,908,195 147,439,460 3.063%
Sany Heavy Industry Co Ltd 12,564,250 125,391,215 2.605%
China XD Electric Co Ltd 15,622,756 121,388,814 2.522%
China Communications Construct 8,539,285 118,610,669 2.464%
Inner Mongolian Baotou Steel U 27,948,603 114,030,300 2.369%
China Shipbuilding Industry Co 12,149,770 111,899,382 2.325%
Beijing Vantone Real Estate Co 22,972,292 111,185,893 2.310%
Huaxia Bank Co Ltd 8,218,023 110,614,590 2.298%
China National Chemical Engine 10,340,168 97,714,588 2.030%
Wanhua Chemical Group Co Ltd 4,227,526 92,075,516 1.913%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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