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Zheshang CSI 300 Index Classification Fund

150077:CH
Shenzhen
1.28
CNY
0.01
0.78%
As of 1:31 AM EST 2/21/2017
Open
1.28
Day Range
1.28 - 1.28
Previous Close
1.29
52Wk Range
0.90 - 1.41
1 Yr Return
15.73%
YTD Return
3.31%
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Open
1.28
Day Range
1.28 - 1.28
Volume
5,000
Previous Close
1.29
52Wk Range
0.90 - 1.41
1 Yr Return
19.85%
YTD Return
3.31%
NAV (on 02/21/2017)
1.27
Total Assets (m CNY) (on 12/30/2016)
25.709
Inception Date
07/13/2012
Premium/Discount
0.79%
Average 52-Week Premium
-0.98%
Fund Managers
GUAN YONG-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
14.92%
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