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Caitong Sustainable Development Theme Mixed Fund

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CTSDVTH:CH
1.7610
CNY
0.0050
0.28%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.5250 - 3.4270
1 Yr Return
30.60%
YTD Return
12.52%
Previous Close
1.7660
52Wk Range
1.5250 - 3.4270
1 Yr Return
30.60%
YTD Return
12.52%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/02/2015)
1.761
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
15.90%
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
Hebei Baoshuo Co 2.13 m 47.53 m 0.00
Guangdong Guanghua Sci-Tech Co 481.93 k 33.75 m 0.00
Beijing Miteno Communication T 478.88 k 21.54 m 0.00
Chongqing Massci & Tech Co Ltd 721.20 k 21.33 m 0.00
Xiangxue Pharmaceutical Co Ltd 662.18 k 20.40 m 0.00
Newcapec Electronics Co Ltd 467.62 k 18.78 m 0.00
Beijing Baofeng Technology Co 55.00 k 16.92 m 0.00
Hundsun Technologies Inc 150.10 k 16.82 m 0.00
Shenzhen Kingdom Sci-Tech Co L 133.41 k 16.47 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