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China Merchants SSE Consumer 80 Total Return Index ETF Linked Fund

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CHMSC80:CH
1.1590
CNY
0.0010
0.09%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.9400 - 1.8430
1 Yr Return
21.49%
YTD Return
9.86%
Previous Close
1.1580
52Wk Range
0.9400 - 1.8430
1 Yr Return
21.49%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.159
Total Assets (m CNY) (on 06/30/2015)
252.941
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG PING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jonjee High-Tech Industrial An 2.70 k 58.37 k 0.00
Shinva Medical Instrument Co L 900.00 52.77 k 0.00
Zhongyuan Union Cell & Gene En 600.00 47.60 k 0.00
Profile
China Merchants SSE Consumer 80 Total Return Index ETF Linked Fund is an open-end fund incorporated in China. The Funds objective is to track the SSE Consumer 80 Total Return Index, and minimize deviation and tracking error. The Fund primarily invests in the China Merchants SSE Consumer 80 Total Return Index.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666