• 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

1.3470 CNY 0.0590 4.58%

As of 02:00:31 ET on 11/28/2014.

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

Open: 1.2970 High - Low: 1.3480 - 1.2750 Primary Exchange: Shenzhen
Volume: 3,187,026 52-Week Range: 0.7200 - 1.3480 Beta vs : -

ETF Chart for 150109

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  • 150109:CH 1.3470
  • 1D
  • 1M
  • 1Y
1.2880
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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 2014-11-27) 1.3310
Assets (M) (on 2014-09-30) 125.1627
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.23
Average 52-Week % Premium -6.2335
Fund Leveraged N

Dividends for 150109

No dividends reported

Performance for 150109

1-Month +32.78% 1-Year +22.43%
3-Month +43.59% 3-Year -
Year To Date +28.41% 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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