• 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

0.99 CNY 0.06 5.27%

As of 21:06:38 ET on 12/22/2014.

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

Year To Date: +6.12% 3-Month: +4.88% 3-Year: - 52-Week Range: 0.83 - 1.06
1-Month: +4.66% 1-Year: +8.21% 5-Year: - Beta vs : -

Mutual Fund Chart for CSMV100

No chart data available.
  • CSMV100:CH 0.99
  • 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: 86-10-6468 9198 X 651
Managers: -
Web Site: www.csfunds.com.cn

Fundamentals for CSMV100

NAV (on 2014-12-22) 0.99
Assets (M) (on 2014-09-30) 38.46
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: 09/30/2014
Name Position Value % of Total
Guangdong East Power Co Ltd 49,000 1,935,010 0.000%
Digital China Information Serv 40,000 1,670,000 0.000%
China Aviation Optical-Electri 60,000 1,544,400 0.000%
Shanghai East China Computer C 40,000 1,542,000 0.000%
Hangzhou Sunrise Technology Co 60,000 1,493,400 0.000%
China Wafer Level CSP Co Ltd 30,000 1,432,800 0.000%
Truking Technology Ltd 30,000 1,320,900 0.000%
Zhejiang Crystal-Optech Co Ltd 60,000 1,305,600 0.000%
Shenzhen Tat Fook Technology C 30,000 1,243,800 0.000%
Accelink Technologies Co Ltd 30,000 1,219,500 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