Error: Could not add to watchlist. X
+ Watchlist

Changsheng TongRui CSI Midcap 200 Index Classification Fund

150065:CH
Shenzhen
1.08
CNY
0.01
1.00%
As of 10/20/2017
Open
1.01
Day Range
1.01 - 1.08
Previous Close
1.10
52Wk Range
0.83 - 1.12
1 Yr Return
8.94%
YTD Return
6.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.01
Day Range
1.01 - 1.08
Volume
9,129
Previous Close
1.10
52Wk Range
0.83 - 1.12
1 Yr Return
8.84%
YTD Return
6.27%
NAV (on 10/20/2017)
1.102
Total Assets (m CNY) (on 06/30/2017)
15.468
Inception Date
01/12/2012
Premium/Discount
-1.63%
Average 52-Week Premium
-1.53%
Fund Managers
CHAO WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.22%
3 Yr Return
-38.99%
5 Yr Return
-22.82%

Top Fund Holdings

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