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Zheshang CSI 300 Index Classification Fund

150076:CH
Shenzhen
1.01
CNY
0.00
0.00%
As of 3:00 AM EDT 5/26/2017
Open
1.01
Day Range
1.01 - 1.01
Previous Close
1.01
52Wk Range
0.96 - 1.09
1 Yr Return
2.46%
YTD Return
2.56%
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Open
1.01
Day Range
1.01 - 1.01
Volume
6,500
Previous Close
1.01
52Wk Range
0.96 - 1.09
1 Yr Return
2.46%
YTD Return
2.56%
NAV (on 05/26/2017)
1.018
Total Assets (m CNY) (on 03/31/2017)
226.209
Inception Date
07/13/2012
Premium/Discount
-1.08%
Average 52-Week Premium
0.81%
Fund Managers
GUAN YONG-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.21%
3 Yr Return
6.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
237.83 k 8.80 m 0.00
6.36 k 6.37 m 0.00
261.39 k 5.01 m 0.00
289.95 k 4.70 m 0.00
11.58 k 4.47 m 0.00
520.52 k 4.41 m 0.00
677.52 k 4.22 m 0.00
106.90 k 3.39 m 0.00
210.68 k 3.37 m 0.00
100.06 k 3.33 m 0.00
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