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Changan CSI 300 Non-Cyclical Industry Index Fund

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CC3NCII:CH
1.7360
CNY
0.1530
8.10%
As of 22:10:00 ET on 06/26/2015.
Volume
0
Previous Close
1.89
52Wk Range
0.95 - 2.16
1 Yr Return
94.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.736
Total Assets (m CNY) (on 06/12/2015)
54.181
Inception Date
06/29/2012
Last Dividend (on 10/15/2014)
0.075
Dividend Indicated Gross Yield
4.32%
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
-
Top Fund Holdings
Name Position Value % of Fund
China State Construction Engin 159.70 k 1.22 m 0.00
Gree Electric Appliances Inc o 25.00 k 1.09 m 0.00
Inner Mongolia Yili Industrial 31.90 k 984.15 k 0.00
SAIC Motor Corp Ltd 39.02 k 970.06 k 0.00
Kweichow Moutai Co Ltd 4.83 k 945.51 k 0.00
China Railway Group Ltd 74.20 k 937.10 k 0.00
CRRC Corp Ltd 48.83 k 829.57 k 0.00
China CNR Corp Ltd 42.01 k 773.46 k 0.00
China Shipbuilding Industry Co 76.61 k 769.21 k 0.00
Midea Group Co Ltd 21.05 k 693.43 k 0.00
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