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Changsheng TongRui CSI Midcap 200 Index Classification Fund

150065:CH
Shenzhen
1.03
CNY
0.00
0.29%
As of 1:54 AM EST 2/21/2017
Open
1.02
Day Range
1.02 - 1.03
Previous Close
1.02
52Wk Range
0.82 - 1.14
1 Yr Return
4.70%
YTD Return
0.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.02
Day Range
1.02 - 1.03
Volume
45,615
Previous Close
1.02
52Wk Range
0.82 - 1.14
1 Yr Return
4.39%
YTD Return
0.49%
NAV (on 02/21/2017)
1.055
Total Assets (m CNY) (on 12/30/2016)
18.634
Inception Date
01/12/2012
Premium/Discount
-2.84%
Average 52-Week Premium
0.85%
Fund Managers
CHAO WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.20%
3 Yr Return
-36.58%
5 Yr Return
-26.66%

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