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Caitong Value Momentum Allocation Fund

CAITVMA:CH
1.9660
CNY
0.0050
0.25%
As of 9:14 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.8340 - 2.2070
1 Yr Return
2.88%
YTD Return
4.30%
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Previous Close
1.9710
52Wk Range
1.8340 - 2.2070
1 Yr Return
2.77%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/24/2017)
1.966
Total Assets (m CNY) (on 03/31/2017)
890.182
Inception Date
12/02/2011
Last Dividend (on 03/01/2013)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
HUANG RUI-QING / WU SONG-KAI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 m 42.77 m 0.00
1.88 m 41.67 m 0.00
1.00 m 41.40 m 0.00
1.49 m 37.61 m 0.00
773.60 k 36.28 m 0.00
1.38 m 35.81 m 0.00
650.70 k 35.21 m 0.00
831.08 k 34.35 m 0.00
571.51 k 34.07 m 0.00
2.26 m 32.10 m 0.00
Profile
Caitong Value Momentum Allocation Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation via value investing. The Fund invests 30%-80% in equities and 0%-65% will be invested in bonds, currencies, cash, options and asset-backed equities.
Address
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
Phone
Tel: (86) 21-68886666