Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng SSE Market Value 100 Index ETF Linked Fund

+ Add to Watchlist

CSMV100:CH

1.33 CNY 0.000.23%

As of 11:54:07 ET on 04/17/2015.

Snapshot for Changsheng SSE Market Value 100 Index ETF Linked Fund (CSMV100)

Year To Date: +34.61% 3-Month: +25.85% 3-Year: - 52-Week Range: 0.85 - 1.37
1-Month: +16.00% 1-Year: +50.23% 5-Year: - Beta vs : -

Mutual Fund Chart for CSMV100

No chart data available.
  • CSMV100:CH 1.33
  • 1M
  • 1Y
Interactive CSMV100 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 CSMV100

Changsheng SSE Market Value 100 Index ETF Linked Fund is an open-ended fund incorporated in China. The Fund's objective is to track the SSE Market Value 100 Index while minimize tracking errors. The Fund invests at least 90% of its total asset in Changsheng SSE Market Value 100 Index ETF (510700 CH).

Inception Date: 05-10-2013 Telephone: 86-10-6235-0088
Managers: ZHAO HONGYU
Web Site: www.csfunds.com.cn

Fundamentals for CSMV100

NAV (on 2015-04-17) 1.33
Assets (M) (on 2014-12-31) 62.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSMV100

No dividends reported

Fees & Expenses for CSMV100

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 CSMV100

Filing Date: 12/31/2014
Name Position Value % of Total
Ningbo Joyson Electronic Corp 140,000 2,731,400 0.000%
Shanghai East China Computer C 49,902 1,778,507 0.000%
China Fortune Land Development 40,000 1,744,000 0.000%
Harbin Gloria Pharmaceuticals 70,000 1,633,800 0.000%
Zhejiang Yonggui Electric Equi 40,000 1,628,800 0.000%
Fiberhome Telecommunication Te 100,000 1,542,000 0.000%
Digital China Information Serv 40,000 1,540,000 0.000%
Accelink Technologies Co Ltd 40,000 1,486,400 0.000%
Guangdong East Power Co Ltd 40,000 1,355,200 0.000%

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