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

China Merchants SZSE TMT50 Total Return Index ETF Linked Fund

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CMSTTRI:CH

1.85 CNY 0.05 2.95%

As of 11:52:21 ET on 04/01/2015.

Snapshot for China Merchants SZSE TMT50 Total Return Index ETF Linked Fund (CMSTTRI)

Year To Date: +53.53% 3-Month: +53.53% 3-Year: +34.61% 52-Week Range: 1.00 - 1.80
1-Month: +20.48% 1-Year: +75.07% 5-Year: - Beta vs : -

Mutual Fund Chart for CMSTTRI

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  • CMSTTRI:CH 1.85
  • 1M
  • 1Y
Interactive CMSTTRI Chart

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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 2015-04-01) 1.85
Assets (M) (on 2014-12-31) 69.76
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

Filing Date: 09/30/2014
Name Position Value % of Total
Ourpalm Co Ltd 27,600 436,908 0.000%
DHC Software Co Ltd 9,279 194,302 0.000%
Zhejiang Huace Film & TV Co Lt 4,600 157,780 0.000%
Huayi Brothers Media Corp 6,500 152,750 0.000%
Beijing Ultrapower Software Co 5,710 100,839 0.000%
Midea Group Co Ltd 2,900 57,681 0.000%
Gree Electric Appliances Inc o 1,800 49,914 0.000%
ZTE Corp 3,100 46,996 0.000%
Hangzhou Hikvision Digital Tec 2,000 38,540 0.000%
BOE Technology Group Co Ltd 15,700 38,308 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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