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Caitong Sustainable Development Theme Mixed Fund

CTSDVTH:CH
1.6220
CNY
0.0060
0.37%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.5530 - 2.3650
1 Yr Return
0.65%
YTD Return
-21.09%
Previous Close
1.6160
52Wk Range
1.5530 - 2.3650
1 Yr Return
0.31%
YTD Return
-21.09%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/29/2016)
1.622
Total Assets (m CNY) (on 06/30/2016)
140.006
Inception Date
03/27/2013
Last Dividend (on 03/29/2016)
0.1708
Dividend Indicated Gross Yield
10.53%
Fund Managers
WU SONG-KAI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
Phone
Tel: (86) 21-68886666