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Changsheng Tongzhi Superiority Growth Fund

160805:CH
Shenzhen
0.8230
CNY
0.0030
0.37%
As of 3:00 AM EDT 9/21/2017
Open
0.8250
Day Range
0.8170 - 0.8250
Previous Close
0.8200
52Wk Range
0.7890 - 0.9170
1 Yr Return
-1.08%
YTD Return
0.12%
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Open
0.8250
Day Range
0.8170 - 0.8250
Volume
116,247
Previous Close
0.8200
52Wk Range
0.7890 - 0.9170
1 Yr Return
-0.24%
YTD Return
0.12%
NAV (on 09/20/2017)
0.8257
Total Assets (m CNY) (on 06/30/2017)
717.908
Inception Date
02/16/2007
Premium/Discount
-0.69%
Average 52-Week Premium
-0.29%
Fund Managers
DING JUN
Last Dividend (on 01/19/2016)
0.12
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.37%
3 Yr Return
4.74%
5 Yr Return
7.19%
Profile
Changsheng Tongzhi Superiority Growth Fund is an actively managed listed open- end Fund (LOF) incorporated in China. The objective of the Fund is achieve long- term capital and income appreciation. The Fund invests at least 80% in equities of companies which have large growth potential.
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088