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Changsheng Innovation Pioneer Equity Investment Fund

CSPIONE:CH
1.02
CNY
0.00
0.14%
As of 9:34 PM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.79
1 Yr Return
14.37%
YTD Return
-14.55%
Previous Close
1.02
52Wk Range
0.94 - 1.79
1 Yr Return
12.72%
YTD Return
-14.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/30/2016)
1.0177
Total Assets (m CNY) (on 06/30/2016)
512.735
Inception Date
05/16/2008
Last Dividend (on 03/30/2016)
0.4593
Dividend Indicated Gross Yield
45.13%
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
1.01 m 18.10 m 0.00
250.00 k 18.03 m 0.00
360.00 k 16.72 m 0.00
13.00 k 15.88 m 0.00
13.00 k 15.42 m 0.00
12.50 k 14.74 m 0.00
777.44 k 13.30 m 0.00
206.97 k 12.60 m 0.00
12.00 k 12.43 m 0.00
12.27 k 12.29 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