• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Merchants SSE Consumer 80 Total Return Index ETF Linked Fund

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CHMSC80:CH

1.11 CNY 0.01 0.63%

As of 20:52:00 ET on 01/23/2015.

Snapshot for China Merchants SSE Consumer 80 Total Return Index ETF Linked Fund (CHMSC80)

Year To Date: +5.31% 3-Month: +18.19% 3-Year: +14.24% 52-Week Range: 0.81 - 1.12
1-Month: +6.32% 1-Year: +26.54% 5-Year: - Beta vs : -

Mutual Fund Chart for CHMSC80

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  • CHMSC80:CH 1.11
  • 1M
  • 1Y
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Fund Profile & Information for CHMSC80

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.

Inception Date: 12-10-2010 Telephone: 86-755-8319 6666
Managers: WANG PING
Web Site: www.cmfchina.com

Fundamentals for CHMSC80

NAV (on 2015-01-23) 1.11
Assets (M) (on 2014-12-31) 584.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHMSC80

No dividends reported

Fees & Expenses for CHMSC80

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHMSC80

Filing Date: 09/30/2014
Name Position Value % of Total
ADBCH 4.13 06/11/15 20,000 19,976,000 0.000%
SDBC 5.01 01/20/15 10,000 10,024,000 0.000%
Sichuan Changhong Electric Co 477,000 2,065,410 0.000%
MeiHua Holdings Group Co 349,352 1,938,904 0.000%
Jiangsu Phoenix Publishing & M 14,400 154,224 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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