- Fund Type: Closed-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: China
Changsheng TongRui CSI Midcap 200 Index Fund
+ Add to Watchlist150064:CH
1.0360 CNY 0.00000.00%As of 02:54:35 ET on 06/17/2013.
Snapshot for Changsheng TongRui CSI Midcap 200 Index Fund (150064)
| Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 12,000 | 52-Week Range: | 0.8800 - 1.0980 | Beta vs SH000904: | - |
Fund Profile & Information for 150064
Changsheng TongRui CSI Midcap 200 Index Fund is a closed-end fund incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net asset value in CSI Midcap 200 Index members.
| Inception Date: | 2012-01-12 | Telephone: | 86-10-6235-0088 |
|---|---|---|---|
| Managers: | WANG CHAO | ||
| Web Site: | www.csfunds.com.cn | ||
Fundamentals for 150064
| NAV | (on 2013-06-19) 1.0300 |
|---|---|
| Assets (M) | (on 2013-03-31) 43.8024 |
| Shares out (M) | 41.36 |
| Market Cap (M) | 42.85 |
| % Premium | 0.58 |
| Average 52-Week % Premium | -5.4199 |
| Fund Leveraged | N |
Dividends for 150064
No dividends reported
Performance for 150064
| 1-Month | -0.86% | 1-Year | +11.16% |
|---|---|---|---|
| 3-Month | +3.39% | 3-Year | - |
| Year To Date | +2.68% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150064
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page