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China Merchants SZSE TMT50 Total Return Index ETF Linked Fund

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CMSTTRI:CH
1.3630
CNY
0.0180
1.30%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.2360 - 2.7740
Previous Close
1.3810
52Wk Range
1.2360 - 2.7740
1 Yr Return
-3.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.363
Total Assets (m CNY) (on 12/31/2015)
89.453
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 18.70 k 380.55 k 0.00
Shenzhen Tat Fook Technology C 4.90 k 147.49 k 0.00
Leshi Internet Information & T 1.50 k 88.20 k 0.00
East Money Information Co Ltd 1.60 k 83.25 k 0.00
Hangzhou Hikvision Digital Tec 2.10 k 72.22 k 0.00
Huawen Media Investment Corp 4.60 k 69.14 k 0.00
ZTE Corp 3.50 k 65.21 k 0.00
BOE Technology Group Co Ltd 21.40 k 63.56 k 0.00
Huayi Brothers Media Corp 1.30 k 53.92 k 0.00
Iflytek Co Ltd 1.30 k 48.17 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