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Zheshang CSI 300 Index Classification Fund

150076:CH
Shenzhen
1.07
CNY
0.01
0.85%
As of 1:36 AM EDT 7/26/2016
Open
1.07
Day Range
1.07 - 1.07
Previous Close
1.06
52Wk Range
0.84 - 1.18
1 Yr Return
8.52%
YTD Return
13.80%
Open
1.07
Day Range
1.07 - 1.07
Volume
2,500
Previous Close
1.06
52Wk Range
0.84 - 1.18
1 Yr Return
7.61%
YTD Return
13.80%
NAV (on 07/25/2016)
1.025
Total Assets (m CNY) (on 06/30/2016)
53.332
Inception Date
07/13/2012
Premium/Discount
3.61%
Average 52-Week Premium
-3.34%
Fund Managers
GUAN YONG-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.12%
3 Yr Return
5.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.93 k 2.16 m 0.00
186.82 k 1.70 m 0.00
83.85 k 1.30 m 0.00
71.64 k 1.15 m 0.00
61.28 k 1.10 m 0.00
48.29 k 908.33 k 0.00
48.87 k 869.87 k 0.00
147.12 k 819.44 k 0.00
3.18 k 786.75 k 0.00
241.71 k 773.47 k 0.00
Profile
Zheshang CSI 300 Index Classification Fund is an open-end fund(Class A/B:closed- end) incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors.The Fund invests at leas t 85% of total assets in equities with at least 80% of them investing in the mem bers of the CSI 300 Index.ClassA/B have special characteristics,check on{CF<GO>}
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321