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  • 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

1.0590 CNY 0.00000.00%

As of 02:45:28 ET on 05/07/2015.

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

Open: 1.0540 High - Low: 1.0590 - 1.0530 Primary Exchange: Shenzhen
Volume: 139,662 52-Week Range: 0.9560 - 1.5100 Beta vs : -

ETF Chart for 150108

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  • 150108:CH 1.0590
  • 1D
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1.0590
Interactive 150108 Chart

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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 2015-05-06) 1.0450
Assets (M) (on 2015-03-31) 214.7375
Shares out (M) 58.35
Market Cap (M) 61.80
% Premium 1.34
Average 52-Week % Premium 7.8187
Fund Leveraged N

Dividends for 150108

No dividends reported

Performance for 150108

1-Month -0.38% 1-Year +1.34%
3-Month +2.72% 3-Year -
Year To Date +2.62% 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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