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

Caitong Sustainable Development Theme Mixed Fund

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CTSDVTH:CH

2.34 CNY 0.04 1.61%

As of 11:52:57 ET on 03/27/2015.

Snapshot for Caitong Sustainable Development Theme Mixed Fund (CTSDVTH)

Year To Date: +32.32% 3-Month: +35.53% 3-Year: - 52-Week Range: 1.22 - 2.38
1-Month: +16.92% 1-Year: +89.18% 5-Year: - Beta vs : -

Mutual Fund Chart for CTSDVTH

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  • CTSDVTH:CH 2.34
  • 1M
  • 1Y
Interactive CTSDVTH Chart

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Fund Profile & Information for CTSDVTH

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.

Inception Date: 03-27-2013 Telephone: Tel: (86) 21-68886666
Managers: WU SONG-KAI
Web Site: www.ctfund.com

Fundamentals for CTSDVTH

NAV (on 2015-03-27) 2.34
Assets (M) (on 2014-12-31) 570.05
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: 09/30/2014
Name Position Value % of Total
Xi'an Dagang Road Machinery Co 1,001,003 18,818,856 0.000%
Leshan Electric Power Co 1,652,351 18,787,231 0.000%
Beijing Join-Cheer Software Co 530,806 17,585,603 0.000%
Integrated Electronic Systems 1,290,000 14,873,700 0.000%
Shenzhen Rainbow Fine Chemical 1,099,950 14,838,326 0.000%
Jiangsu Dewei Advanced Materia 1,408,813 13,848,632 0.000%
Fujian Newland Computer Co Ltd 514,911 13,665,738 0.000%
Zhejiang Yinlun Machinery Co L 919,551 13,609,355 0.000%
Guangdong Anjubao Digital Tech 702,335 12,101,232 0.000%
Guangxi Guiguan Electric Power 2,624,739 10,813,925 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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