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Changsheng Innovation Pioneer Equity Investment Fund

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CSPIONE:CH
1.46
CNY
0.04
2.41%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 2.01
1 Yr Return
47.68%
YTD Return
26.26%
Previous Close
1.49
52Wk Range
1.14 - 2.01
1 Yr Return
47.68%
YTD Return
26.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.4555
Total Assets (m CNY) (on 06/30/2015)
237.563
Inception Date
05/16/2008
Last Dividend (on 12/15/2014)
0.277
Dividend Indicated Gross Yield
19.03%
Fund Managers
YONGMING DENG / LI QING-LIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fiberhome Telecommunication Te 2.26 m 53.49 m 0.00
Guangzhou Haige Communications 1.22 m 34.09 m 0.00
SDBC 5.84 01/03/19 27.00 k 28.92 m 0.00
CGB 3.4 04/17/23 24.79 k 24.59 m 0.00
CGB 4.26 07/31/21 22.00 k 23.03 m 0.00
CITIC 3.98 12/19/11 15.51 k 15.89 m 0.00
ZTE Corp 693.42 k 15.16 m 0.00
Hwa Create Co Ltd 523.80 k 14.42 m 0.00
Rainbow Department Store Co Lt 825.28 k 12.34 m 0.00
Hangzhou Silan Microelectronic 1.50 m 12.13 m 0.00
Profile
ChangSheng Innovation Pioneer Equity Investment Fund is an open-end fund incorporated China. The fund seeks to achieve long term capital growth as well as minimizing risks. The fund invests in listed companies in China that are innovative and leaders in their industries.
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088