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

Caitong Sustainable Development Theme Fund

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CTSDVTH:CH

1.59 CNY 0.000.00%

As of 11:55:51 ET on 10/24/2014.

Snapshot for Caitong Sustainable Development Theme Fund (CTSDVTH)

Year To Date: +36.83% 3-Month: +24.12% 3-Year: - 52-Week Range: 1.09 - 1.68
1-Month: -1.36% 1-Year: +37.90% 5-Year: - Beta vs : -

Mutual Fund Chart for CTSDVTH

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  • CTSDVTH:CH 1.59
  • 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 2014-10-24) 1.59
Assets (M) (on 2014-06-30) 62.39
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: 06/30/2014
Name Position Value % of Total
Guangzheng Group Co Ltd 2,280,000 14,500,800 23.241%
Chongqing Zongshen Power Machi 700,000 3,171,000 5.082%
Shandong Yanggu Huatai Chemica 338,900 3,060,267 4.905%
Hangzhou Sunyard System Engine 150,000 2,923,500 4.686%
Tongkun Group Co Ltd 464,400 2,846,772 4.563%
Jiangsu Hoperun Software Co Lt 154,700 2,815,540 4.513%
Kingsignal Technology Co Ltd 91,950 2,512,994 4.028%
Shanghai Hi-Tech Control Syste 199,934 2,319,234 3.717%
Jiangsu Phoenix Property Inves 195,970 1,595,196 2.557%
Muyuan Foodstuff Co Ltd 32,401 1,427,264 2.288%

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

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