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China Merchants CSI 300 High Beta Index Classification Fund - Main

150146:CH
Shenzhen
0.4200
CNY
0.0000
0.00%
As of 3:00 AM EDT 7/21/2017
Open
0.4200
Day Range
0.4200 - 0.4200
Previous Close
0.4200
52Wk Range
0.3220 - 0.5880
1 Yr Return
-20.30%
YTD Return
-13.93%
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Open
0.4200
Day Range
0.4200 - 0.4200
Volume
0
Previous Close
0.4200
52Wk Range
0.3220 - 0.5880
1 Yr Return
-21.79%
YTD Return
-13.93%
NAV (on 07/21/2017)
0.432
Total Assets (m CNY) (on 06/30/2017)
25.715
Inception Date
09/02/2013
Premium/Discount
-2.78%
Average 52-Week Premium
-2.96%
Fund Managers
LUO YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.50%
3 Yr Return
-17.41%
5 Yr Return
-
Profile
China Merchants CSI 300 High Beta Index(C3HB)Classification Fund is an open-end fund(Class A/B:closed-end) incorporated in China.The Fund uses passive index str ategy to track the performance of the C3HB Index while minimizing the tracking e rrors.The Fund invests at least 90% of its total assets in the members of the C3 HB Index.ClassA/B have special characteristics,check prospectus on {CF}
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666