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Changsheng Growth & Value Fund

CSGRVAL:CH
1.0620
CNY
0.0040
0.38%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0020 - 1.5840
1 Yr Return
8.01%
YTD Return
3.11%
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Previous Close
1.0660
52Wk Range
1.0020 - 1.5840
1 Yr Return
10.24%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/22/2017)
1.062
Total Assets (m CNY) (on 03/31/2017)
640.421
Inception Date
10/18/2002
Last Dividend (on 06/29/2016)
0.556
Dividend Indicated Gross Yield
52.35%
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
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.09 m 0.00
30.00 k 29.91 m 0.00
20.00 k 20.10 m 0.00
20.00 k 19.57 m 0.00
10.00 k 10.27 m 0.00
791.32 k 9.64 m 0.00
515.51 k 9.39 m 0.00
219.70 k 8.56 m 0.00
1.12 m 8.46 m 0.00
850.31 k 8.28 m 0.00
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