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China Merchants SZSE TMT50 Total Return Index ETF Linked Fund

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CMSTTRI:CH
1.3240
CNY
0.0320
2.36%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1280 - 2.7740
1 Yr Return
11.73%
YTD Return
10.06%
Previous Close
1.3560
52Wk Range
1.1280 - 2.7740
1 Yr Return
11.73%
YTD Return
10.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.324
Total Assets (m CNY) (on 06/30/2015)
136.228
Inception Date
06/30/2011
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
CITIC Guoan Information Indust 8.50 k 200.35 k 0.00
Leshi Internet Information & T 2.80 k 144.93 k 0.00
Hunan TV & Broadcast Intermedi 4.00 k 123.20 k 0.00
Shenzhen Laibao Hi-tech Co Ltd 6.48 k 106.34 k 0.00
Shenzhen O-film Tech Co Ltd 2.20 k 74.23 k 0.00
Zhejiang Dahua Technology Co L 1.80 k 57.46 k 0.00
East Money Information Co Ltd 800.00 50.47 k 0.00
Beijing Enlight Media Co Ltd 1.60 k 39.84 k 0.00
Searainbow Holding Corp 700.00 34.30 k 0.00
Huawen Media Investment Corp 2.00 k 33.76 k 0.00
Profile
China Merchants SZSE TMT50 Total Return Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the SZSE TMT50 Total Return Index, and minimize deviation and tracking errors. The Fund mainly invests in the China Merchants SZSE TMT50 Total Return Index ETF.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666