• 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

0.95 CNY 0.03 2.97%

As of 21:22:59 ET on 09/16/2014.

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

Year To Date: +1.82% 3-Month: +7.47% 3-Year: - 52-Week Range: 0.83 - 1.01
1-Month: +3.49% 1-Year: -7.05% 5-Year: - Beta vs : -

Mutual Fund Chart for CSMV100

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  • CSMV100:CH 0.95
  • 1M
  • 1Y
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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: 86-10-6468 9198 X 651
Managers: -
Web Site: www.csfunds.com.cn

Fundamentals for CSMV100

NAV (on 2014-09-16) 0.95
Assets (M) (on 2014-06-30) 28.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSMV100

No dividends reported

Fees & Expenses for CSMV100

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMV100

Filing Date: 03/31/2014
Name Position Value % of Total
Minmetals Development Co Ltd 10,500 117,075 0.000%
Ping An Insurance Group Co of 2,700 101,412 0.000%
China Minsheng Banking Corp Lt 12,600 96,516 0.000%
China Merchants Bank Co Ltd 9,200 90,344 0.000%
Shanghai Pudong Development Ba 6,300 61,236 0.000%
Industrial Bank Co Ltd 6,400 60,928 0.000%
Jiangsu Hengrui Medicine Co Lt 1,600 53,568 0.000%
Shanghai Fosun Pharmaceutical 2,400 48,072 0.000%
Haitong Securities Co Ltd 4,500 41,580 0.000%
CITIC Securities Co Ltd 3,800 40,014 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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