Error: Could not add to watchlist. X
+ Watchlist

Changsheng 100

CCSOIXF:CH
1.0452
CNY
0.0007
0.07%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.8586 - 1.0459
1 Yr Return
21.73%
YTD Return
8.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0459
52Wk Range
0.8586 - 1.0459
1 Yr Return
22.16%
YTD Return
8.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.0452
Total Assets (m CNY) (on 03/31/2017)
403.223
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

Name Position Value % of Fund
675.08 k 24.98 m 0.00
991.92 k 19.02 m 0.00
830.91 k 13.47 m 0.00
1.47 m 12.49 m 0.00
31.53 k 12.18 m 0.00
1.71 m 10.67 m 0.00
300.04 k 9.51 m 0.00
280.30 k 9.33 m 0.00
424.21 k 8.73 m 0.00
538.77 k 8.63 m 0.00
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