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Caitong Fusheng Private Offering Flexible Allocation Mixed Launched Fund

501032:CH
Shanghai
0.8600
CNY
0.0010
0.12%
As of 3:05 AM EDT 6/26/2017
Open
0.8600
Day Range
0.8600 - 0.8610
Previous Close
0.8590
52Wk Range
0.8200 - 0.9870
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Open
0.8600
Day Range
0.8600 - 0.8610
Volume
33,400
Previous Close
0.8590
52Wk Range
0.8200 - 0.9870
NAV (on 06/26/2017)
0.9869
Total Assets (m CNY) (on 03/31/2017)
518.909
Inception Date
01/25/2017
Premium/Discount
-12.86%
Average 52-Week Premium
-9.21%
Fund Managers
YAO SIJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.99 m 0.00
748.40 k 10.50 m 0.00
607.16 k 10.08 m 0.00
339.56 k 10.03 m 0.00
1.03 m 8.03 m 0.00
262.99 k 7.93 m 0.00
492.55 k 5.35 m 0.00
Profile
Caitong Fusheng Private Offering Flexible Allocation Mixed Launched Fund is a closed-end Fund incorporated in China. The fund aims to achieve excess return relative to benchmark. In lock-up period, the Fund invests 0-100% of total assets in equities, in opening period, the Fund invests 0-95% of total assets in equities with at least 80% of noncash assets in non-public offering stocks.
Address
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
Phone
Tel: (86) 21-68886666