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China Merchants CSI 300 Real Estate Equal Weight Index Classified Fund-Main

150208:CH
Shenzhen
0.8290
CNY
0.0240
2.98%
As of 1/19/2018
Open
0.8070
Day Range
0.8070 - 0.8360
Previous Close
0.8050
52Wk Range
0.3200 - 0.8360
1 Yr Return
94.60%
YTD Return
51.00%
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Open
0.8070
Day Range
0.8070 - 0.8360
Volume
329,900
Previous Close
0.8050
52Wk Range
0.3200 - 0.8360
1 Yr Return
97.38%
YTD Return
51.00%
NAV (on 01/19/2018)
0.802
Total Assets (m CNY) (on 12/29/2017)
81.478
Inception Date
12/12/2014
Premium/Discount
3.37%
Average 52-Week Premium
-2.95%
Fund Managers
LUO YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
59.42%
3 Yr Return
-14.46%
5 Yr Return
-
Profile
China Merchants CSI 300 Real Estate Equal Weight Index Classified Fund is an ope n-end fund(Class A/B:closed-end)incorporated in China.The Fund targets to trace the return of underlying index.The Fund invests at least 85% of its total assets in equities with at least 80% of non-cash assets in the member stocks of the un derlying 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