• 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

1.02 CNY 0.01 0.87%

As of 21:39:32 ET on 07/24/2014.

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

Year To Date: -7.08% 3-Month: -2.66% 3-Year: +0.69% 52-Week Range: 1.00 - 1.20
1-Month: -3.94% 1-Year: -7.50% 5-Year: - Beta vs : -

Mutual Fund Chart for CMSTTRI

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  • CMSTTRI:CH 1.02
  • 1M
  • 1Y
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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 2014-07-24) 1.02
Assets (M) (on 2014-03-31) 138.53
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: 03/31/2014
Name Position Value % of Total
Midea Group Co Ltd 3,600 162,288 0.000%
Gree Electric Appliances Inc 5,244 146,832 0.000%
ZTE Corp 11,600 146,624 0.000%
Hangzhou Hikvision Digital Tec 7,300 127,385 0.000%
Huayi Brothers Media Corp 4,900 116,522 0.000%
BOE Technology Group Co Ltd 48,800 109,800 0.000%
GoerTek Inc 4,150 106,240 0.000%
Searainbow Holding Corp 4,300 89,440 0.000%
Iflytek Co Ltd 1,900 85,500 0.000%
Zhejiang Dahua Technology Co L 2,900 82,911 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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