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Changsheng TongRui CSI Midcap 200 Index Classification Fund

150064:CH
Shenzhen
1.04
CNY
0.00
0.19%
As of 3:00 AM EDT 9/26/2017
Open
1.04
Day Range
1.04 - 1.04
Previous Close
1.04
52Wk Range
0.97 - 1.16
1 Yr Return
-0.58%
YTD Return
5.38%
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Open
1.04
Day Range
1.04 - 1.04
Volume
19,600
Previous Close
1.04
52Wk Range
0.97 - 1.16
1 Yr Return
-0.59%
YTD Return
5.38%
NAV (on 09/25/2017)
1.037
Total Assets (m CNY) (on 06/30/2017)
15.468
Inception Date
01/12/2012
Premium/Discount
0.00%
Average 52-Week Premium
1.66%
Fund Managers
CHAO WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.67%
3 Yr Return
3.36%
5 Yr Return
3.53%
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