- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: China
Changsheng TongRui CSI Midcap 200 Index Classification Fund
+ Add to WatchlistCHTMCIC:CH
1.02 CNY -0.00-0.39%As of 11:55:13 ET on 06/19/2013.
Snapshot for Changsheng TongRui CSI Midcap 200 Index Classification Fund (CHTMCIC)
| Year To Date: | +1.59% | 3-Month: | +1.59% | 3-Year: | - | 52-Week Range: | 0.85 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.41% | 1-Year: | -5.73% | 5-Year: | - | Beta vs SH000904: | - |
Fund Profile & Information for CHTMCIC
Changsheng TongRui CSI Midcap 200 Index Classification Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net asset value in CSI Midcap 200 Index members.
| Inception Date: | 12-09-2011 | Telephone: | 86-10-6235-0088 |
|---|---|---|---|
| Managers: | WANG CHAO | ||
| Web Site: | www.csfunds.com.cn | ||
Fundamentals for CHTMCIC
| NAV | (on 2013-06-19) 1.02 |
|---|---|
| Assets (M) | (on 2013-03-31) 43.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHTMCIC
No dividends reported
Fees & Expenses for CHTMCIC
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHTMCIC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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