• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

First State Cinda Selection Fund

+ Add to Watchlist

FSCSLEC:CH

1.10 CNY 0.02 1.48%

As of 12:03:05 ET on 08/29/2014.

Snapshot for First State Cinda Selection Fund (FSCSLEC)

Year To Date: +5.16% 3-Month: +9.67% 3-Year: -0.07% 52-Week Range: 0.96 - 1.13
1-Month: +0.18% 1-Year: +3.48% 5-Year: +3.97% Beta vs : -

Mutual Fund Chart for FSCSLEC

No chart data available.
  • FSCSLEC:CH 1.10
  • 1M
  • 1Y
Interactive FSCSLEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FSCSLEC

First State Cinda Selection fund is an open-ended fund incorporated in China. The objective of the fund is to achieve capital appreciation. The fund mainly invests in the listed stock (30-80%) that are available in China, it would also invest in corporate/government bonds (20-70%) and other financial instruments.

Inception Date: 06-27-2008 Telephone: 86-755-8317-2666
Managers: LI KUN-YUAN
Web Site: www.fscinda.com

Fundamentals for FSCSLEC

NAV (on 2014-08-29) 1.10
Assets (M) (on 2014-06-30) 89.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FSCSLEC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-09-26) 0.22
Dividend Yield (ttm) -

Fees & Expenses for FSCSLEC

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 FSCSLEC

Filing Date: 03/31/2014
Name Position Value % of Total
GUOPOW 2 08/19/17 8,661 8,946,813 0.000%
CITICO 1 12/19/18 6,686 8,406,575 0.000%
CHIMIN 0.6 03/15/19 9,383 8,304,893 0.000%
Chongqing Changan Automobile C 488,996 4,679,692 0.000%
Sinomach Automobile Co Ltd 290,652 4,510,919 0.000%
SAIC Motor Corp Ltd 301,165 4,171,135 0.000%
Ping An Bank Co Ltd 358,200 3,857,814 0.000%
Gree Electric Appliances Inc 126,300 3,536,400 0.000%
China Vanke Co Ltd 392,100 3,172,089 0.000%
Shanghai ANOKY Textile Chem Co 198,751 3,102,503 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil