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Changsheng Dynamic Selected Equity Fund

CSDYSEL:CH
1.3426
CNY
0.0008
0.06%
As of 10:55 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1749 - 1.3434
1 Yr Return
6.72%
YTD Return
3.27%
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Previous Close
1.3434
52Wk Range
1.1749 - 1.3434
1 Yr Return
6.39%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/23/2017)
1.3426
Total Assets (m CNY) (on 12/30/2016)
619.863
Inception Date
06/30/2004
Last Dividend (on 01/18/2016)
0.06
Dividend Indicated Gross Yield
4.47%
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
-
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