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China Merchants SZSE TMT50 Total Return Index ETF Linked Fund

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CMSTTRI:CH
1.8050
CNY
0.0670
3.58%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.87
52Wk Range
1.02 - 2.77
1 Yr Return
66.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.805
Total Assets (m CNY) (on 06/12/2015)
116.962
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
East Money Information Co Ltd 2.94 k 122.30 k 0.00
Leshi Internet Information & T 1.10 k 103.09 k 0.00
Hangzhou Hikvision Digital Tec 2.57 k 78.90 k 0.00
ZTE Corp 3.55 k 77.60 k 0.00
BOE Technology Group Co Ltd 17.69 k 71.28 k 0.00
Hengbao Co Ltd 3.08 k 65.39 k 0.00
Iflytek Co Ltd 1.13 k 58.97 k 0.00
Searainbow Holding Corp 1.20 k 57.95 k 0.00
Hunan TV & Broadcast Intermedi 2.40 k 57.82 k 0.00
Huayi Brothers Media Corp 1.65 k 51.58 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