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China Merchants CSI 300 High Beta Index Classification Fund - Main

150146:CH
Shenzhen
0.5440
CNY
0.0020
0.37%
As of 2:06 AM EDT 8/29/2016
Open
0.5460
Day Range
0.5320 - 0.5460
Previous Close
0.5460
52Wk Range
0.3530 - 0.9760
1 Yr Return
-8.88%
YTD Return
-34.85%
Open
0.5460
Day Range
0.5320 - 0.5460
Volume
30,700
Previous Close
0.5460
52Wk Range
0.3530 - 0.9760
1 Yr Return
-9.45%
YTD Return
-34.85%
NAV (on 08/26/2016)
0.527
Total Assets (m CNY) (on 06/30/2016)
34.680
Inception Date
09/02/2013
Premium/Discount
3.61%
Average 52-Week Premium
6.02%
Fund Managers
LUO YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
31.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
China Merchants CSI 300 High Beta Index(C3HB)Classification Fund is an open-end fund(Class A/B:closed-end) incorporated in China.The Fund uses passive index str ategy to track the performance of the C3HB Index while minimizing the tracking e rrors.The Fund invests at least 90% of its total assets in the members of the C3 HB Index.ClassA/B have special characteristics,check prospectus on {CF<GO>}
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666