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China Merchants SZSE TMT50 Total Return Index ETF Linked Fund

CMSTTRI:CH
1.4500
CNY
0.0410
2.91%
As of 10:01 PM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1.2340 - 2.7740
1 Yr Return
-30.82%
YTD Return
-19.71%
Previous Close
1.4090
52Wk Range
1.2340 - 2.7740
1 Yr Return
-31.76%
YTD Return
-19.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/03/2016)
1.45
Total Assets (m CNY) (on 03/31/2016)
78.157
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
-
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