Error: Could not add to watchlist. X
+ Watchlist

New China CSI Environmental Protection Industry Index Classified Fund

150191:CH
Shenzhen
1.1160
CNY
0.0120
1.06%
As of 1/19/2018
Open
1.0480
Day Range
1.0480 - 1.1160
Previous Close
1.1280
52Wk Range
0.9470 - 1.3330
1 Yr Return
-0.36%
YTD Return
-0.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.0480
Day Range
1.0480 - 1.1160
Volume
14,832
Previous Close
1.1280
52Wk Range
0.9470 - 1.3330
1 Yr Return
0.72%
YTD Return
-0.09%
NAV (on 01/19/2018)
1.077
Total Assets (m CNY) (on 09/29/2017)
224.108
Inception Date
10/16/2014
Premium/Discount
3.62%
Average 52-Week Premium
-3.12%
Fund Managers
ZHANG YONGCHAO / DENG YUE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.74%
3 Yr Return
-31.34%
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