• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Changsheng Innovation Pioneer Equity Investment Fund

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CSPIONE:CH

1.20 CNY 0.01 0.57%

As of 21:16:20 ET on 07/22/2014.

Snapshot for Changsheng Innovation Pioneer Equity Investment Fund (CSPIONE)

Year To Date: +10.86% 3-Month: +3.50% 3-Year: +7.62% 52-Week Range: 1.02 - 1.22
1-Month: +3.59% 1-Year: +18.76% 5-Year: +7.02% Beta vs : -

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  • CSPIONE:CH 1.20
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Fund Profile & Information for CSPIONE

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.

Inception Date: 05-16-2008 Telephone: 86-10-6235-0088
Managers: YONGMING DENG / LI QING-LIN
Web Site: www.csfunds.com.cn

Fundamentals for CSPIONE

NAV (on 2014-07-22) 1.20
Assets (M) (on 2014-03-31) 175.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSPIONE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-27) 0.09
Dividend Yield (ttm) 7.49

Fees & Expenses for CSPIONE

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 CSPIONE

Filing Date: 03/31/2014
Name Position Value % of Total
China United Network Communica 3,246,748 9,935,049 0.000%
CGB 3.4 04/17/23 9,800 9,031,680 0.000%
CGB 4.26 07/31/21 9,000 8,964,900 0.000%
GUOPOW 1 08/19/17 6,000 6,198,000 0.000%
ICBCAS 1.1 08/31/16 6,000 5,962,800 0.000%
Shanghai Aerospace Automobile 664,229 4,988,360 0.000%
Hiconics Drive Technology Co L 568,777 4,823,229 0.000%
Xiamen Meiya Pico Information 266,633 4,559,424 0.000%
CSG Holding Co Ltd 559,200 4,406,496 0.000%
Sichuan EM Technology Co Ltd 551,918 4,222,173 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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