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Changsheng Dynamic Selected Equity Fund

CSDYSEL:CH
1.3716
CNY
0.0008
0.06%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.2629 - 1.3933
1 Yr Return
9.85%
YTD Return
7.87%
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Previous Close
1.3724
52Wk Range
1.2629 - 1.3933
1 Yr Return
9.79%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/19/2017)
1.3716
Total Assets (m CNY) (on 06/30/2017)
569.190
Inception Date
06/30/2004
Last Dividend (on 07/18/2017)
0.03
Dividend Indicated Gross Yield
2.19%
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