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New China CSI Environmental Protection Industry Index Classified Fund

150190:CH
Shenzhen
1.0370
CNY
0.0000
0.00%
As of 1:43 AM EST 1/20/2017
Open
1.0370
Day Range
1.0370 - 1.0370
Previous Close
1.0370
52Wk Range
0.9742 - 1.1060
1 Yr Return
4.50%
YTD Return
-1.55%
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Open
1.0370
Day Range
1.0370 - 1.0370
Volume
500
Previous Close
1.0370
52Wk Range
0.9742 - 1.1060
1 Yr Return
4.20%
YTD Return
-1.55%
NAV (on 01/20/2017)
1.003
Total Assets (m CNY) (on 12/30/2016)
273.173
Inception Date
10/16/2014
Premium/Discount
3.39%
Average 52-Week Premium
5.15%
Fund Managers
ZHANG YONGCHAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.73%
3 Yr Return
-
5 Yr Return
-
Profile
New China CSI Environmental Protection Industry Index(EPI) Classified Fund(Class A/B:Closed-end) is a listed open-end fund incorporated in China.The Fund targets to track the performance of its benchmark.The Fund invest 90-95% of its assets in equities with no less than 80% of its non-cash assets in members of CSI EPI I ndex.ClassA/B have special characteristics,please check prospectus on {CF}
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel