• 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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150109:CH

1.0340 CNY 0.0100 0.98%

As of 03:00:29 ET on 09/30/2014.

Snapshot for Changsheng Tong-Hui SI100 Index Fund (150109)

Open: 1.0250 High - Low: 1.0410 - 1.0210 Primary Exchange: Shenzhen
Volume: 935,892 52-Week Range: 0.7200 - 1.1050 Beta vs : -

ETF Chart for 150109

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  • 150109:CH 1.0340
  • 1D
  • 1M
  • 1Y
1.0240
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Fund Profile & Information for 150109

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 150109

NAV (on 2014-09-29) 1.1610
Assets (M) (on 2014-06-30) 121.5047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -11.80
Average 52-Week % Premium -4.9000
Fund Leveraged N

Dividends for 150109

No dividends reported

Performance for 150109

1-Month +13.02% 1-Year -5.01%
3-Month +34.38% 3-Year -
Year To Date +2.09% 5-Year -
Expense Ratio -

Top Fund Holdings for 150109

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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