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Caitong Value Momentum Allocation Fund

CAITVMA:CH
2.0480
CNY
0.0040
0.20%
As of 11:14 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1.8340 - 2.2070
1 Yr Return
6.89%
YTD Return
8.65%
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Previous Close
2.0440
52Wk Range
1.8340 - 2.2070
1 Yr Return
6.28%
YTD Return
8.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 03/24/2017)
2.048
Total Assets (m CNY) (on 12/30/2016)
737.281
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
2.48 m 42.63 m 0.00
2.70 m 40.28 m 0.00
1.88 m 39.57 m 0.00
1.15 m 37.32 m 0.00
1.49 m 30.85 m 0.00
5.00 m 27.05 m 0.00
1.02 m 24.66 m 0.00
5.00 m 19.55 m 0.00
999.95 k 17.53 m 0.00
423.50 k 16.30 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