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Changsheng TongRui CSI Midcap 200 Index Classification Fund

CHTMCIC:CH
1.0340
CNY
0.0000
0.00%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.8726 - 1.0658
1 Yr Return
12.79%
YTD Return
3.80%
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Previous Close
1.0340
52Wk Range
0.8726 - 1.0658
1 Yr Return
4.93%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/24/2017)
1.034
Total Assets (m CNY) (on 12/30/2016)
18.634
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
12.79 k 244.38 k 1.31
12.61 k 226.42 k 1.22
38.10 k 207.26 k 1.11
17.97 k 194.75 k 1.05
33.96 k 174.91 k 0.94
16.68 k 170.67 k 0.92
9.50 k 158.08 k 0.85
3.71 k 155.84 k 0.84
11.02 k 147.56 k 0.79
11.20 k 145.15 k 0.78
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