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

Caitong Sustainable Development Theme Fund

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CTSDVTH:CH

1.28 CNY -0.00-0.31%

As of 21:39:23 ET on 07/24/2014.

Snapshot for Caitong Sustainable Development Theme Fund (CTSDVTH)

Year To Date: +10.24% 3-Month: +3.39% 3-Year: - 52-Week Range: 1.01 - 1.35
1-Month: +1.10% 1-Year: +20.85% 5-Year: - Beta vs : -

Mutual Fund Chart for CTSDVTH

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  • CTSDVTH:CH 1.28
  • 1M
  • 1Y
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Fund Profile & Information for CTSDVTH

Caitong Sustainable Development 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: 03-29-2013 Telephone: Tel: (86) 21-68886666
Managers: WU SONG-KAI
Web Site: www.ctfund.com

Fundamentals for CTSDVTH

NAV (on 2014-07-24) 1.28
Assets (M) (on 2014-03-31) 43.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CTSDVTH

No dividends reported

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: 03/31/2014
Name Position Value % of Total
Guangzheng Group Co Ltd 2,280,000 13,839,600 0.000%
Newcapec Electronics Co Ltd 76,000 1,786,760 0.000%
Huagong Tech Co Ltd 180,000 1,551,600 0.000%
Chongqing Zongshen Power Machi 299,924 1,544,609 0.000%
Jiangsu Phoenix Property Inves 161,670 1,524,548 0.000%
Sanan Optoelectronics Co Ltd 48,000 1,092,000 0.000%
Meisheng Cultural & Creative C 31,500 1,067,850 0.000%
Zhejiang Yankon Group Co Ltd 60,000 957,600 0.000%
China Western Power Industrial 23,000 692,530 0.000%
Renhe Pharmacy Co Ltd 126,224 653,840 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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