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Changsheng Urbanization Theme Mixed Investment Fund

CSUTESI:CH
1.2810
CNY
0.0030
0.23%
As of 10:57 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.2430 - 1.3950
1 Yr Return
1.03%
YTD Return
-0.39%
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Previous Close
1.2840
52Wk Range
1.2430 - 1.3950
1 Yr Return
1.83%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/14/2017)
1.281
Total Assets (m CNY) (on 09/29/2017)
146.336
Inception Date
11/12/2013
Last Dividend (on 12/17/2015)
0.581
Dividend Indicated Gross Yield
-
Fund Managers
QIAO PEITAO
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 Urbanization Theme Mixed Investment Fund is an open-end fund incorpor ated in China. The Fund targets to exceed the return of benchmark under strict c ontrol of risk. The Fund invests 60%-95% of its assets in equities with at least 80% of its non-cash assets in listed companies with urbanization theme and 0%-4 0% in debts.
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