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Zheshang CSI 300 Index Classification Fund

150077:CH
Shenzhen
1.59
CNY
0.00
0.00%
As of 3:00 AM EDT 9/21/2017
Previous Close
1.59
52Wk Range
1.10 - 1.59
1 Yr Return
30.98%
YTD Return
28.65%
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Volume
3,000
Previous Close
1.59
52Wk Range
1.10 - 1.59
1 Yr Return
30.76%
YTD Return
28.65%
NAV (on 09/21/2017)
1.577
Total Assets (m CNY) (on 06/30/2017)
243.437
Inception Date
07/13/2012
Premium/Discount
1.08%
Average 52-Week Premium
-0.25%
Fund Managers
GUAN YONG-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
17.64%
3 Yr Return
22.86%
5 Yr Return
13.80%
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