- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Changan CSI 300 Non-Cyclical Industry Index Fund
+ Add to WatchlistCC3NCII:CH
1.08 CNY 0.02 1.41%As of 11:54:57 ET on 05/17/2013.
Snapshot for Changan CSI 300 Non-Cyclical Industry Index Fund (CC3NCII)
| Year To Date: | +6.82% | 3-Month: | -1.28% | 3-Year: | - | 52-Week Range: | 0.89 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.40% | 1-Year: | - | 5-Year: | - | Beta vs SH000969: | - |
Fund Profile & Information for CC3NCII
Changan CSI 300 Non-Cyclical Industry Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the CSI 300 Non-Cyclical Industry Index, and minimize deviation and tracking errors. The Fund primarily invests all, or substantially all, of the Fund's assets in Index Shares in the same weightings as they appear in the CSI 300 Non-Cyclical Industry Index.
| Inception Date: | 06-29-2012 | Telephone: | Tel: (86) 021-2032-9999 |
|---|---|---|---|
| Managers: | WANG LUI | ||
| Web Site: | www.changanfunds.com | ||
Fundamentals for CC3NCII
| NAV | (on 2013-05-17) 1.08 |
|---|---|
| Assets (M) | (on 2013-03-31) 69.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CC3NCII
No dividends reported
Fees & Expenses for CC3NCII
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CC3NCII
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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