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CSOP Shen Zhou Fund - CSOP Shen Zhou RMB Fund RQFII

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CSOPSZA:HK
10.4500
CNY
0.0100
0.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.2300 - 10.4500
1 Yr Return
6.19%
YTD Return
4.45%
Previous Close
10.4400
52Wk Range
10.2300 - 10.4500
1 Yr Return
6.19%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/27/2015)
10.45
Total Assets (b CNY) (on 08/27/2015)
1.139
Inception Date
02/22/2012
Last Dividend (on 07/02/2015)
0.12
Dividend Indicated Gross Yield
4.59%
Fund Managers
YANMING GUO / ZHIHUA WANG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JMCCIC 7 10/17/20 32.05 k 32.05 m 2.41
WHYJIN 6.45 08/11/21 31.79 k 31.79 m 2.39
HNDALY 6 ½ 10/25/18 31.65 k 31.65 m 2.38
CDXNGR 5.49 09/16/19 31.26 k 31.26 m 2.35
LIANYU 6.72 12/16/16 30.99 k 30.99 m 2.33
Profile
CSOP Shen Zhou Fund - CSOP Shen Zhou RMB Fund is an open end fund incorporated in Hong Kong. The Fund seeks long term and stable capital growth through investment primarily in bonds issued within mainland China through the RQFII quota of the Manager. This is a RQFII fund.
ADDRESS
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
PHONE
Tel : (852) 3406 5688