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Zheshang CSI 300 Index Classification Fund

150076:CH
Shenzhen
1.00
CNY
0.00
0.10%
As of 3:00 AM EDT 10/20/2017
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
0.90 - 1.09
1 Yr Return
-5.48%
YTD Return
1.34%
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Open
1.00
Day Range
1.00 - 1.00
Volume
5,900
Previous Close
1.00
52Wk Range
0.90 - 1.09
1 Yr Return
-5.39%
YTD Return
1.34%
NAV (on 10/20/2017)
1.036
Total Assets (m CNY) (on 06/30/2017)
243.437
Inception Date
07/13/2012
Premium/Discount
-3.96%
Average 52-Week Premium
-1.42%
Fund Managers
GUAN YONG-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.60%
3 Yr Return
5.41%
5 Yr Return
3.79%
Profile
Zheshang CSI 300 Index Classification Fund is an open-end fund(Class A/B:closed- end) incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors.The Fund invests at leas t 85% of total assets in equities with at least 80% of them investing in the mem bers of the CSI 300 Index.ClassA/B have special characteristics,check on{CF}
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321