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China Merchants CSI 300 High Beta Index Classification Fund - Main

150146:CH
Shenzhen
0.4740
CNY
0.0100
2.07%
As of 3:00 AM EDT 9/23/2016
Open
0.4950
Day Range
0.4730 - 0.4950
Previous Close
0.4840
52Wk Range
0.3530 - 0.9760
1 Yr Return
-7.06%
YTD Return
-43.23%
Open
0.4950
Day Range
0.4730 - 0.4950
Volume
306,587
Previous Close
0.4840
52Wk Range
0.3530 - 0.9760
1 Yr Return
-12.71%
YTD Return
-43.23%
NAV (on 09/23/2016)
0.489
Total Assets (m CNY) (on 06/30/2016)
34.680
Inception Date
09/02/2013
Premium/Discount
-3.07%
Average 52-Week Premium
5.40%
Fund Managers
LUO YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.80%
3 Yr Return
-23.70%
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