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Changsheng Dynamic Selected Equity Fund

CSDYSEL:CH
1.3090
CNY
0.0149
1.13%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.2289 - 1.3903
1 Yr Return
6.23%
YTD Return
0.68%
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Previous Close
1.3239
52Wk Range
1.2289 - 1.3903
1 Yr Return
5.56%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2017)
1.309
Total Assets (m CNY) (on 03/31/2017)
619.133
Inception Date
06/30/2004
Last Dividend (on 01/18/2016)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
YONGMING DENG
Front Load Fee
0.20%
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
30.00 k 29.92 m 0.00
1.25 m 24.25 m 0.00
1.76 m 24.17 m 0.00
1.01 m 20.06 m 0.00
582.50 k 19.83 m 0.00
47.02 k 18.16 m 0.00
940.00 k 17.97 m 0.00
313.40 k 17.77 m 0.00
2.87 m 17.75 m 0.00
1.50 m 16.51 m 0.00
Profile
Changsheng Dynamic Selected Equity Fund is an-open fund incorporated in China. The Fund's objective seeks both current income and long-term stable capital appreciation. The Fund invests 20-95% of its total assets in 50 leading companies of various industry sectors. It invests 20-95% in stocks. Its investments in cash and cash equivalent should be greater than 5%.
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