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

Changsheng SSE Market Value 100 Index ETF Linked Fund

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CSMV100:CH

1.69 CNY 0.04 2.62%

As of 11:55:20 ET on 05/29/2015.

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

Year To Date: +70.13% 3-Month: +51.08% 3-Year: - 52-Week Range: 0.86 - 1.75
1-Month: +20.00% 1-Year: +94.69% 5-Year: - Beta vs : -

Mutual Fund Chart for CSMV100

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  • CSMV100:CH 1.69
  • 1M
  • 1Y
Interactive CSMV100 Chart

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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 2015-05-29) 1.69
Assets (M) (on 2015-03-31) 23.41
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 4.350%
Shanghai East China Computer C 49,902 1,778,507 2.832%
China Fortune Land Development 80,000 1,744,000 2.777%
Harbin Gloria Pharmaceuticals 70,000 1,633,800 2.602%
Zhejiang Yonggui Electric Equi 88,000 1,628,800 2.594%
Fiberhome Telecommunication Te 100,000 1,542,000 2.456%
Digital China Information Serv 40,000 1,540,000 2.452%
Accelink Technologies Co Ltd 40,000 1,486,400 2.367%
Avic Aviation Engine Corp PLC 50,000 1,448,000 2.306%
Guangdong East Power Co Ltd 40,000 1,355,200 2.158%

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

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