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Changsheng TongRui CSI Midcap 200 Index Classification Fund

150064:CH
Shenzhen
1.03
CNY
0.01
0.96%
As of 3:00 AM EDT 5/23/2017
Open
1.10
Day Range
1.03 - 1.10
Previous Close
1.04
52Wk Range
0.85 - 1.41
1 Yr Return
9.42%
YTD Return
4.77%
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Open
1.10
Day Range
1.03 - 1.10
Volume
4,400
Previous Close
1.04
52Wk Range
0.85 - 1.41
1 Yr Return
9.64%
YTD Return
4.77%
NAV (on 05/23/2017)
1.02
Total Assets (m CNY) (on 03/31/2017)
16.958
Inception Date
01/12/2012
Premium/Discount
1.27%
Average 52-Week Premium
2.43%
Fund Managers
CHAO WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.90%
3 Yr Return
4.67%
5 Yr Return
4.00%

Top Fund Holdings

Name Position Value % of Fund
11.29 k 215.83 k 0.00
11.21 k 198.03 k 0.00
33.30 k 197.80 k 0.00
15.77 k 189.51 k 0.00
2.41 k 158.10 k 0.00
9.82 k 157.02 k 0.00
8.50 k 156.57 k 0.00
4.50 k 153.21 k 0.00
12.90 k 151.83 k 0.00
6.70 k 151.49 k 0.00
Profile
Changsheng TongRui CSI Midcap 200 Index Classification Fund is an open-end fund (Class A/B:closed-end)incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net as set value in CSI Midcap 200 Index members.Class A/B have special characteristics, check prospectus on {CF}
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088