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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

Caitong Sustainable Development Theme Mixed Fund

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CTSDVTH:CH

2.43 CNY 0.01 0.25%

As of 22:05:17 ET on 05/04/2015.

Snapshot for Caitong Sustainable Development Theme Mixed Fund (CTSDVTH)

Year To Date: +55.40% 3-Month: +41.63% 3-Year: - 52-Week Range: 1.22 - 2.43
1-Month: +12.23% 1-Year: +121.64% 5-Year: - Beta vs : -

Mutual Fund Chart for CTSDVTH

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  • CTSDVTH:CH 2.43
  • 1M
  • 1Y
Interactive CTSDVTH Chart

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Fund Profile & Information for CTSDVTH

Caitong Sustainable Development Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests around 60-95% of its total assets in equity securities.

Inception Date: 03-27-2013 Telephone: Tel: (86) 21-68886666
Managers: WU SONG-KAI
Web Site: www.ctfund.com

Fundamentals for CTSDVTH

NAV (on 2015-05-04) 2.43
Assets (M) (on 2015-03-31) 682.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CTSDVTH

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.28
Dividend Yield (ttm) 11.51

Fees & Expenses for CTSDVTH

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 CTSDVTH

Filing Date: 12/31/2014
Name Position Value % of Total
Shanghai Kingstar Winning Soft 709,906 49,672,123 0.000%
Royal Group Co Ltd 1,518,963 44,961,305 0.000%
Ping An Insurance Group Co of 465,000 34,740,150 0.000%
Industrial Bank Co Ltd 2,000,000 33,000,000 0.000%
Fujian Newland Computer Co Ltd 1,003,813 28,247,298 0.000%
Bank of Communications Co Ltd 4,130,000 28,084,000 0.000%
Baoshan Iron & Steel Co Ltd 3,199,901 22,431,306 0.000%
China Pacific Insurance Group 614,996 19,864,371 0.000%
China Life Insurance Co Ltd 510,000 17,416,500 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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