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Changsheng 100

CCSOIXF:CH
1.1978
CNY
0.0023
0.19%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9366 - 1.1955
1 Yr Return
27.89%
YTD Return
24.86%
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Previous Close
1.1955
52Wk Range
0.9366 - 1.1955
1 Yr Return
26.86%
YTD Return
24.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/16/2017)
1.1978
Total Assets (m CNY) (on 06/30/2017)
421.915
Inception Date
11/22/2006
Last Dividend (on 01/15/2016)
0.03
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

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 income against the benchmark with less than 4% error. Th eFund invests in China Security 100 Index stocks, new equities and at least 5% in 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