- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
China Merchants SZSE TMT50 Total Return Index ETF Linked Fund
+ Add to WatchlistCMSTTRI:CH
1.02 CNY 0.01 0.69%As of 11:54:13 ET on 06/18/2013.
Snapshot for China Merchants SZSE TMT50 Total Return Index ETF Linked Fund (CMSTTRI)
| Year To Date: | +37.23% | 3-Month: | +18.72% | 3-Year: | - | 52-Week Range: | 0.64 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +26.99% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CMSTTRI
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.
| Inception Date: | 06-30-2011 | Telephone: | 86-755-8319 6666 |
|---|---|---|---|
| Managers: | WANG PING | ||
| Web Site: | www.cmfchina.com | ||
Fundamentals for CMSTTRI
| NAV | (on 2013-06-18) 1.02 |
|---|---|
| Assets (M) | (on 2013-03-31) 308.54 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CMSTTRI
No dividends reported
Fees & Expenses for CMSTTRI
| 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 CMSTTRI
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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