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Changsheng Growth & Value Fund

CSGRVAL:CH
1.0560
CNY
0.0020
0.19%
As of 10:55 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0020 - 1.5840
1 Yr Return
8.84%
YTD Return
2.52%
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Previous Close
1.0580
52Wk Range
1.0020 - 1.5840
1 Yr Return
8.84%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/23/2017)
1.056
Total Assets (m CNY) (on 12/30/2016)
631.342
Inception Date
10/18/2002
Last Dividend (on 06/29/2016)
0.556
Dividend Indicated Gross Yield
52.65%
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
50.00 k 49.99 m 7.92
30.00 k 29.97 m 4.75
20.00 k 20.18 m 3.20
20.00 k 19.67 m 3.12
792.16 k 14.19 m 2.25
1.23 m 12.64 m 2.00
692.30 k 11.98 m 1.90
448.70 k 11.69 m 1.85
782.92 k 11.68 m 1.85
1.24 m 10.92 m 1.73
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