- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Zheshang CSI 300 Index Fund
+ Add to Watchlist150077:CH
0.9700 CNY 0.0020 0.21%As of 23:17:53 ET on 05/23/2013.
Snapshot for Zheshang CSI 300 Index Fund (150077)
| Open: | 0.9580 | High - Low: | 1.0190 - 0.9580 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 27,100 | 52-Week Range: | 0.6640 - 1.1050 | Beta vs SHSZ300: | - |
Fund Profile & Information for 150077
Zheshang CSI 300 Index Fund is an open-end fund 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 least 85% of total assets in equities with at least 80% of them investing in the members of the CSI 300 Index.
| Inception Date: | 2012-07-13 | Telephone: | Tel: (86) 4006-321-321 |
|---|---|---|---|
| Managers: | GUAN YONG-XIANG | ||
| Web Site: | www.zsfund.com | ||
Fundamentals for 150077
| NAV | (on 2013-05-24) 0.9080 |
|---|---|
| Assets (M) | (on 2013-03-31) 116.6850 |
| Shares out (M) | 354.36 |
| Market Cap (M) | 343.73 |
| % Premium | 6.83 |
| Average 52-Week % Premium | 12.7676 |
| Fund Leveraged | N |
Dividends for 150077
No dividends reported
Performance for 150077
| 1-Month | +10.86% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.32% | 3-Year | - |
| Year To Date | +2.21% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150077
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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