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Changsheng TongRui CSI Midcap 200 Index Classification Fund

CHTMCIC:CH
0.9700
CNY
0.0030
0.31%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.9305 - 1.0658
1 Yr Return
2.62%
YTD Return
-2.63%
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Previous Close
0.9730
52Wk Range
0.9305 - 1.0658
1 Yr Return
2.31%
YTD Return
-2.63%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
0.97
Total Assets (m CNY) (on 03/31/2017)
16.958
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAO WANG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.29 k 215.83 k 0.00
11.21 k 198.03 k 0.00
33.30 k 197.80 k 0.00
15.77 k 189.51 k 0.00
2.41 k 158.10 k 0.00
9.82 k 157.02 k 0.00
8.50 k 156.57 k 0.00
4.50 k 153.21 k 0.00
12.90 k 151.83 k 0.00
6.70 k 151.49 k 0.00
Profile
Changsheng TongRui CSI Midcap 200 Index Classification Fund is an open-end fund (Class A/B:closed-end)incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net as set value in CSI Midcap 200 Index members.Class A/B have special characteristics, check prospectus on {CF}
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