• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng Tong-Hui SI100 Index Fund

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150108:CH

1.1500 CNY 0.0250 2.13%

As of 03:00:29 ET on 07/24/2014.

Snapshot for Changsheng Tong-Hui SI100 Index Fund (150108)

Open: 1.1750 High - Low: 1.2930 - 1.0630 Primary Exchange: Shenzhen
Volume: 70,303 52-Week Range: 0.9200 - 1.2930 Beta vs : -

ETF Chart for 150108

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  • 150108:CH 1.1500
  • 1D
  • 1M
  • 1Y
1.1750
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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 2014-07-24) 1.0600
Assets (M) (on 2014-03-31) 121.9924
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 8.49
Average 52-Week % Premium 3.3597
Fund Leveraged N

Dividends for 150108

No dividends reported

Performance for 150108

1-Month +4.55% 1-Year +1.95%
3-Month +7.48% 3-Year -
Year To Date +10.68% 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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