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Changsheng CSI 300 Index Fund

160807:CH
Shenzhen
1.08
CNY
0.00
0.46%
As of 9:45 PM EDT 7/21/2016
Open
1.08
Day Range
1.08 - 1.08
Previous Close
1.09
52Wk Range
0.95 - 1.36
1 Yr Return
-20.88%
YTD Return
-13.18%
Open
1.08
Day Range
1.08 - 1.08
Volume
500
Previous Close
1.09
52Wk Range
0.95 - 1.36
1 Yr Return
-18.55%
YTD Return
-13.18%
NAV (on 07/21/2016)
1.088
Total Assets (m CNY) (on 06/30/2016)
51.846
Inception Date
09/06/2010
Premium/Discount
-0.28%
Average 52-Week Premium
0.33%
Fund Managers
LIU BIN
Last Dividend (on 01/18/2011)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.06%
3 Yr Return
12.82%
5 Yr Return
1.98%
Profile
Changsheng CSI 300 Index Fund is a listed open-end fund (LOF) incorporated in China. The Fund seeks to track the performance of the CSI 300 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