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Caitong Sustainable Development Theme Mixed Fund

CTSDVTH:CH
1.4790
CNY
0.0130
0.87%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.4680 - 1.7610
1 Yr Return
2.12%
YTD Return
4.94%
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Previous Close
1.4920
52Wk Range
1.4680 - 1.7610
1 Yr Return
5.18%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/22/2017)
1.479
Total Assets (m CNY) (on 03/31/2017)
117.648
Inception Date
03/27/2013
Last Dividend (on 04/10/2017)
0.1618
Dividend Indicated Gross Yield
10.94%
Fund Managers
WU SONG-KAI
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
100.10 k 4.14 m 0.00
161.98 k 4.10 m 0.00
110.37 k 3.76 m 0.00
67.54 k 3.65 m 0.00
156.70 k 3.56 m 0.00
185.80 k 3.51 m 0.00
191.20 k 2.82 m 0.00
156.30 k 2.68 m 0.00
141.10 k 2.68 m 0.00
288.30 k 2.67 m 0.00
Profile
Caitong Sustainable Development Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests around 60-95% of its total assets in equity securities.
Address
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
Phone
Tel: (86) 21-68886666