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Caitong Sustainable Development Theme Mixed Fund

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CTSDVTH:CH
2.0560
CNY
0.0490
2.33%
As of 12:02:11 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.3260 - 3.4270
1 Yr Return
74.96%
YTD Return
31.37%
Previous Close
2.11
52Wk Range
1.33 - 3.43
1 Yr Return
74.96%
YTD Return
31.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.056
Total Assets (m CNY) (on 06/30/2015)
438.755
Inception Date
03/27/2013
Last Dividend (on 04/01/2015)
0.28
Dividend Indicated Gross Yield
13.62%
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
-
Top Fund Holdings
Name Position Value % of Fund
Shanghai Kingstar Winning Soft 307.47 k 50.15 m 0.00
TangShan Port Group Co Ltd 2.83 m 41.57 m 0.00
Industrial Bank Co Ltd 2.20 m 40.39 m 0.00
Shanghai Ganglian E-Commerce H 329.94 k 38.34 m 0.00
Sinolink Securities Co Ltd 1.40 m 35.76 m 0.00
Hithink RoyalFlush Information 280.72 k 33.97 m 0.00
Hebei Baoshuo Co 2.13 m 31.95 m 0.00
Everyday Network Co Ltd 155.00 k 26.83 m 0.00
Beijing Miteno Communication T 569.40 k 22.83 m 0.00
Shanghai New Culture Media Gro 429.23 k 21.31 m 0.00
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