- Fund Type: Closed-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Changsheng Tong-Hui SI100 Index Fund
+ Add to Watchlist150108:CH
1.1400 CNY 0.0070 0.62%As of 02:53:49 ET on 05/24/2013.
Snapshot for Changsheng Tong-Hui SI100 Index Fund (150108)
| Open: | 1.1210 | High - Low: | 1.1400 - 1.1210 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 839,400 | 52-Week Range: | 0.9600 - 1.2000 | Beta vs : | - |
Fund Profile & Information for 150108
Changsheng Tong-Hui SI100 Index Fund is a closed-end fund incorporated in China. The Fund's objective is to track the performance of the SI100 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of members of the SI100 Index.
| Inception Date: | 2012-09-26 | Telephone: | 86-10-6235-0088 |
|---|---|---|---|
| Managers: | LIU BIN | ||
| Web Site: | www.csfunds.com.cn | ||
Fundamentals for 150108
| NAV | (on 2013-05-24) 1.0490 |
|---|---|
| Assets (M) | (on 2013-03-31) 225.9636 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 8.67 |
| Average 52-Week % Premium | 5.7095 |
| Fund Leveraged | N |
Dividends for 150108
No dividends reported
Performance for 150108
| 1-Month | -0.09% | 1-Year | - |
|---|---|---|---|
| 3-Month | +5.07% | 3-Year | - |
| Year To Date | +6.54% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150108
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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