Error: Could not add to watchlist. X
+ Watchlist

China Merchants CSI 300 High Beta Index Classification Fund - Main

150146:CH
Shenzhen
0.4990
CNY
0.0100
1.96%
As of 3:00 AM EDT 7/28/2016
Open
0.5100
Day Range
0.4850 - 0.5160
Previous Close
0.5090
52Wk Range
0.3530 - 1.0440
1 Yr Return
-45.16%
YTD Return
-40.24%
Open
0.5100
Day Range
0.4850 - 0.5160
Volume
405,800
Previous Close
0.5090
52Wk Range
0.3530 - 1.0440
1 Yr Return
-48.84%
YTD Return
-40.24%
NAV (on 07/27/2016)
0.491
Total Assets (m CNY) (on 06/30/2016)
34.680
Inception Date
09/02/2013
Premium/Discount
3.67%
Average 52-Week Premium
6.99%
Fund Managers
LUO YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.09%
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