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Changsheng Dynamic Selected Equity Fund

CSDYSEL:CH
1.2946
CNY
0.0071
0.55%
As of 10:58 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1749 - 1.3429
1 Yr Return
-1.08%
YTD Return
-0.42%
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Previous Close
1.2875
52Wk Range
1.1749 - 1.3429
1 Yr Return
-3.60%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/20/2017)
1.2946
Total Assets (m CNY) (on 09/30/2016)
641.366
Inception Date
06/30/2004
Last Dividend (on 01/18/2016)
0.06
Dividend Indicated Gross Yield
4.63%
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
90.00 k 89.92 m 0.00
40.00 k 40.07 m 0.00
3.17 m 18.62 m 0.00
1.03 m 18.61 m 0.00
262.11 k 17.63 m 0.00
756.60 k 16.68 m 0.00
909.70 k 14.59 m 0.00
313.40 k 14.13 m 0.00
682.15 k 13.65 m 0.00
590.88 k 13.42 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