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ICBC Credit Suisse Ruizhi SZSE 100 Index Classification Fund

150112:CH
Shenzhen
1.02
CNY
0.01
0.49%
As of 2:00 AM EST 11/22/2017
Open
1.02
Day Range
1.02 - 1.02
Previous Close
1.02
52Wk Range
0.96 - 1.14
1 Yr Return
-2.29%
YTD Return
0.69%
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Open
1.02
Day Range
1.02 - 1.02
Volume
26,200
Previous Close
1.02
52Wk Range
0.96 - 1.14
1 Yr Return
-2.49%
YTD Return
0.69%
NAV (on 11/21/2017)
1.019
Total Assets (m CNY) (on 09/29/2017)
42.202
Inception Date
11/05/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.53%
Fund Managers
HE JIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.03%
3 Yr Return
0.50%
5 Yr Return
1.67%
Profile
ICBC Credit Suisse Ruizhi SZSE 100 Index Classification Fund is an open-end(Clas sA/B:closed-end)fund incorporated in China.The Fund's objective is to track the performance of the SZSE 100 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of members of the SZSE 100 i ndex.Class A/B have special characteristics,check prospectus on {CF}
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel