- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Zheshang CSI 300 Index Classification Fund
+ Add to WatchlistZSCSICI:CH
0.91 CNY 0.01 0.67%As of 21:26:54 ET on 06/18/2013.
Snapshot for Zheshang CSI 300 Index Classification Fund (ZSCSICI)
| Year To Date: | -5.81% | 3-Month: | -2.68% | 3-Year: | - | 52-Week Range: | 0.82 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.81% | 1-Year: | -7.91% | 5-Year: | - | Beta vs SHSZ300: | - |
Fund Profile & Information for ZSCSICI
Zheshang CSI 300 Index Classification Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 85% of total assets in equities with at least 80% of them investing in the members of the CSI 300 Index.
| Inception Date: | 05-11-2012 | Telephone: | Tel: (86) 4006-321-321 |
|---|---|---|---|
| Managers: | GUAN YONG-XIANG | ||
| Web Site: | www.zsfund.com | ||
Fundamentals for ZSCSICI
| NAV | (on 2013-06-18) 0.91 |
|---|---|
| Assets (M) | (on 2013-03-31) 116.69 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ZSCSICI
No dividends reported
Fees & Expenses for ZSCSICI
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZSCSICI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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