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CIFM CSI Consumption and services Leading Index Fund

CHINCLC:CH
1.2130
CNY
0.0030
0.25%
As of 12:03 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.0890 - 1.9860
1 Yr Return
-27.19%
YTD Return
-15.88%
Previous Close
1.2100
52Wk Range
1.0890 - 1.9860
1 Yr Return
-27.19%
YTD Return
-15.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/29/2016)
1.213
Total Assets (m CNY) (on 03/31/2016)
19.800
Inception Date
09/28/2012
Last Dividend (on 12/29/2014)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
HUANG DONG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
CIFM CSI Consumption and Services Leading Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI leading consumption and services index while minimizing the tracking errors. The Fund invests 90%-95% of its assets in stocks and at least 90% in equities me mbers of the CSI leading consumption and services index.
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888