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Changan CSI 300 Non-Cyclical Industry Index Fund

CC3NCII:CH
1.2040
CNY
0.0030
0.25%
As of 12:03 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.0900 - 2.1630
1 Yr Return
-33.70%
YTD Return
-16.74%
Previous Close
1.2010
52Wk Range
1.0900 - 2.1630
1 Yr Return
-33.70%
YTD Return
-16.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/29/2016)
1.204
Total Assets (m CNY) (on 03/31/2016)
75.437
Inception Date
06/29/2012
Last Dividend (on 10/15/2014)
0.075
Dividend Indicated Gross Yield
-
Fund Managers
WANG LUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
16/F, Zizu International Building,
1088 Fang Dian Road,
Pudong, Shanghai,
China 201204
Phone
Tel: (86) 021-2032-9999