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

First State Cinda Selection Fund

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FSCSLEC:CH

1.67 CNY 0.01 0.29%

As of 20:49:36 ET on 03/03/2015.

Snapshot for First State Cinda Selection Fund (FSCSLEC)

Year To Date: -6.33% 3-Month: +14.53% 3-Year: +18.08% 52-Week Range: 0.97 - 1.94
1-Month: -1.18% 1-Year: +65.28% 5-Year: +9.83% Beta vs : -

Mutual Fund Chart for FSCSLEC

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  • FSCSLEC:CH 1.67
  • 1M
  • 1Y
Interactive FSCSLEC Chart

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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 2015-03-05) 1.67
Assets (M) (on 2014-12-31) 211.37
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: 09/30/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 7,383 6,907,535 0.000%
Chongqing Changan Automobile C 422,803 5,792,401 0.000%
GUOPOW 2 08/19/17 4,024 4,737,053 0.000%
SAIC Motor Corp Ltd 217,734 3,936,631 0.000%
CGB 3.63 04/14/15 3,800 3,800,760 0.000%
Sinomach Automobile Co Ltd 218,577 3,670,589 0.000%
Henan Splendor Science & Techn 113,300 3,321,956 0.000%
Ningbo Huaxiang Electronic Co 187,350 3,233,661 0.000%
Ping An Bank Co Ltd 314,625 3,190,298 0.000%
Gree Electric Appliances Inc o 114,243 3,167,958 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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