- 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 Watchlist150065:CH
1.0140 CNY 0.0140 1.40%As of 03:00:29 ET on 06/18/2013.
Snapshot for Changsheng TongRui CSI Midcap 200 Index Fund (150065)
| Open: | 0.9610 | High - Low: | 1.0140 - 0.9610 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 22,100 | 52-Week Range: | 0.7050 - 1.2120 | Beta vs SH000904: | - |
Fund Profile & Information for 150065
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 150065
| NAV | (on 2013-06-17) 1.0130 |
|---|---|
| Assets (M) | (on 2013-03-31) 43.8024 |
| Shares out (M) | 62.05 |
| Market Cap (M) | 59.63 |
| % Premium | -1.28 |
| Average 52-Week % Premium | 3.6575 |
| Fund Leveraged | N |
Dividends for 150065
No dividends reported
Performance for 150065
| 1-Month | -4.58% | 1-Year | -15.18% |
|---|---|---|---|
| 3-Month | -1.57% | 3-Year | - |
| Year To Date | +3.31% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150065
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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