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

Caitong Sustainable Development Theme Fund

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1.27 CNY 0.000.16%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Caitong Sustainable Development Theme Fund (CTSDVTH)

Year To Date: +9.12% 3-Month: +10.26% 3-Year: - 52-Week Range: 1.00 - 1.35
1-Month: -3.28% 1-Year: +27.05% 5-Year: - Beta vs : -

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  • CTSDVTH:CH 1.27
  • 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 2014-04-18) 1.27
Assets (M) (on 2013-12-31) 51.78
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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