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Changsheng TongRui CSI Midcap 200 Index Classification Fund

150064:CH
Shenzhen
1.03
CNY
0.03
2.47%
As of 1:30 AM EST 2/24/2017
Open
1.02
Day Range
1.02 - 1.06
Previous Close
1.05
52Wk Range
0.85 - 1.41
1 Yr Return
9.45%
YTD Return
4.16%
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Open
1.02
Day Range
1.02 - 1.06
Volume
124,514
Previous Close
1.05
52Wk Range
0.85 - 1.41
1 Yr Return
9.23%
YTD Return
4.16%
NAV (on 02/24/2017)
1.008
Total Assets (m CNY) (on 12/30/2016)
18.634
Inception Date
01/12/2012
Premium/Discount
1.88%
Average 52-Week Premium
1.15%
Fund Managers
CHAO WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.18%
3 Yr Return
4.48%
5 Yr Return
5.02%

Top Fund Holdings

Name Position Value % of Fund
12.79 k 244.38 k 1.31
12.61 k 226.42 k 1.22
38.10 k 207.26 k 1.11
17.97 k 194.75 k 1.05
33.96 k 174.91 k 0.94
16.68 k 170.67 k 0.92
9.50 k 158.08 k 0.85
3.71 k 155.84 k 0.84
11.02 k 147.56 k 0.79
11.20 k 145.15 k 0.78
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