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China Merchants CSI All Share Investment Banking & Brokerage Index Classified Fu

150201:CH
Shenzhen
1.13
CNY
0.01
1.17%
As of 2:00 AM EST 2/22/2018
Open
1.13
Day Range
1.12 - 1.15
Previous Close
1.12
52Wk Range
0.26 - 1.15
1 Yr Return
107.35%
YTD Return
238.74%
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Open
1.13
Day Range
1.12 - 1.15
Volume
122,668,534
Previous Close
1.12
52Wk Range
0.26 - 1.15
1 Yr Return
110.38%
YTD Return
238.74%
NAV (on 02/14/2018)
1.014
Total Assets (b CNY) (on 12/29/2017)
9.009
Inception Date
11/28/2014
Premium/Discount
9.96%
Average 52-Week Premium
10.40%
Fund Managers
LUO YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
128.48%
3 Yr Return
-40.45%
5 Yr Return
-
Profile
China Merchants CSI All Share Investment Banking & Brokerage Index Classified Securities Investment Fund is an open-end fund incorporated in China. The Fund targets to track the performance of the index. The Fund invests no less than 85% of its assets in equities, at least 90% of which should be invested in member companies of its benchmark index. Share class A and B are closed-end.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666