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Zheshang CSI 300 Index Classification Fund

150076:CH
Shenzhen
0.99
CNY
0.00
0.00%
As of 8:50 PM EST 2/22/2017
Open
0.99
Day Range
0.99 - 0.99
Previous Close
0.99
52Wk Range
0.94 - 1.13
1 Yr Return
4.82%
YTD Return
1.24%
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Open
0.99
Day Range
0.99 - 0.99
Volume
3,000
Previous Close
0.99
52Wk Range
0.94 - 1.13
1 Yr Return
5.24%
YTD Return
1.24%
NAV (on 02/22/2017)
1.007
Total Assets (m CNY) (on 12/30/2016)
25.709
Inception Date
07/13/2012
Premium/Discount
-1.29%
Average 52-Week Premium
1.45%
Fund Managers
GUAN YONG-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.05%
3 Yr Return
6.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.03 k 993.03 k 3.86
35.05 k 565.63 k 2.20
62.22 k 564.91 k 2.20
29.94 k 526.87 k 2.05
1.28 k 426.71 k 1.66
72.52 k 418.42 k 1.63
22.78 k 369.22 k 1.44
17.79 k 365.58 k 1.42
21.31 k 335.62 k 1.31
20.67 k 331.94 k 1.29
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