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Changsheng 100

CCSOIXF:CH
1.0001
CNY
0.0085
0.84%
As of 10:56 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
0.8027 - 1.0287
1 Yr Return
24.59%
YTD Return
4.25%
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Previous Close
1.0086
52Wk Range
0.8027 - 1.0287
1 Yr Return
22.68%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/27/2017)
1.0001
Total Assets (m CNY) (on 12/30/2016)
366.518
Inception Date
11/22/2006
Last Dividend (on 01/15/2016)
0.03
Dividend Indicated Gross Yield
3.00%
Fund Managers
BAI ZHONG-GUANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Changsheng China Security 100 Index Fund is a passive managed Index tracking open-end fund incorporated in China. The Fund's objective is to manage the risk and to maintain the net incomeagainst the benchmark with less than 4% error. The Fund invests in China Security 100 Index stocks, new equities and at least 5% i n cash and government bonds maturity within a year.
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