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Changsheng Telecom Industry Mixed Fund

CHTEINF:CH
1.4990
CNY
0.0160
1.06%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.4910 - 2.5530
1 Yr Return
-19.06%
YTD Return
-7.98%
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Previous Close
1.5150
52Wk Range
1.4910 - 2.5530
1 Yr Return
-20.03%
YTD Return
-7.98%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.499
Total Assets (b CNY) (on 03/31/2017)
2.812
Inception Date
03/30/2012
Last Dividend (on 11/04/2016)
0.458
Dividend Indicated Gross Yield
30.55%
Fund Managers
WANG KE-YU
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
9.34 m 139.91 m 0.00
2.86 m 120.67 m 0.00
4.28 m 88.42 m 0.00
2.00 m 76.35 m 0.00
5.30 m 72.61 m 0.00
2.74 m 70.25 m 0.00
1.67 m 68.79 m 0.00
4.20 m 65.20 m 0.00
1.66 m 61.91 m 0.00
1.56 m 60.37 m 0.00
Profile
Changsheng Telecom Industry Mixed Fund is an open-end incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primari ly invests in securities in the telecommunication sector.
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