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ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund

150055:CH
Shenzhen
0.98
CNY
0.00
0.00%
As of 2:00 AM EST 1/17/2018
Open
0.98
Day Range
0.98 - 0.98
Previous Close
0.98
52Wk Range
0.96 - 1.14
1 Yr Return
-2.78%
YTD Return
-10.83%
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Open
0.98
Day Range
0.98 - 0.98
Volume
32,700
Previous Close
0.98
52Wk Range
0.96 - 1.14
1 Yr Return
-3.16%
YTD Return
-10.83%
NAV (on 01/16/2018)
1.002
Total Assets (m CNY) (on 09/29/2017)
163.461
Inception Date
03/30/2012
Premium/Discount
-2.21%
Average 52-Week Premium
2.04%
Fund Managers
HE JIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.89%
3 Yr Return
2.70%
5 Yr Return
1.18%
Profile
ICBC Credit Suisse RuiZhi CSI 500 Index Classification Fund is an open-end fund( ClassA/B:closed-end)incorporated in China.The Fund's objective is to replicate t he performance of underlying Index. The Fund invests approximately 90-95% of its total assets in equities, and at least 90% of the equity investments are in the components of the Index.ClassA/B have special characteristics,check on {CF}
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel