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Changsheng Growth & Value Fund

CSGRVAL:CH
1.1500
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0090 - 1.1540
1 Yr Return
10.58%
YTD Return
11.65%
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Previous Close
1.1500
52Wk Range
1.0090 - 1.1540
1 Yr Return
9.94%
YTD Return
11.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.15
Total Assets (m CNY) (on 06/30/2017)
562.168
Inception Date
10/18/2002
Last Dividend (on 06/29/2016)
0.556
Dividend Indicated Gross Yield
-
Fund Managers
WANG NING / WANG XUE-SONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Changsheng Growth & Value Fund is an open-end fund incorporated China. The goal of the Fund seeks long-term stable capital growth as well as minimizing risks. The Fund invests 35-75% of its total assets in common stocks, 20-60% in fixed-income securities and at least 5% in cash.
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