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Changsheng Tong-Hui SI100 Index Fund

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150109:CH
Shenzhen
0.62
CNY
0.07
10.03%
As of 03:00:27 ET on 07/03/2015.
Open
0.67
Day Range
0.62 - 0.69
Volume
4,921,000
Previous Close
0.69
52Wk Range
0.62 - 3.30
1 Yr Return
-20.54%
NAV (on 07/02/2015)
0.632
Total Assets (m CNY) (on 03/31/2015)
214.738
Inception Date
09/26/2012
Premium/Discount
8.86%
Average 52-Week Premium
-1.78%
Fund Managers
LIU BIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-75.50%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088