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CSOP FountainCap China Selection Fund

CSFNIUA:ID
161.73
USD
0.32
0.20%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
101.55 - 163.36
1 Yr Return
49.92%
YTD Return
54.74%
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Previous Close
161.41
52Wk Range
101.55 - 163.36
1 Yr Return
50.01%
YTD Return
54.74%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/24/2017)
161.73
Total Assets (m USD) (on 11/24/2017)
26.008
Inception Date
05/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK DING
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.60 k 1.81 m 8.72
6.61 k 931.32 k 4.49
420.00 k 906.18 k 4.37
2.92 k 881.23 k 4.25
23.10 k 804.15 k 3.87
276.00 k 774.42 k 3.73
83.00 k 744.39 k 3.59
360.00 k 726.91 k 3.50
196.00 k 669.23 k 3.22
143.20 k 655.90 k 3.16
Profile
CSOP FountainCap China Selection Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek both income and long-term capital return. The Fund invests in stocks of companies with strong earnings that consistently pay dividends, and companies who can benefit from China's economic transformation and grow.
Address
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
Phone
Tel : (852) 3406 5688