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Qianhai Kaiyuan CSI Health Industry Index Classified Fund-Main

150219:CH
Shenzhen
1.1390
CNY
0.0000
0.00%
As of 1:03 AM EST 1/17/2017
Previous Close
1.1390
52Wk Range
1.0162 - 1.2795
1 Yr Return
4.06%
YTD Return
-3.12%
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Volume
200
Previous Close
1.1390
52Wk Range
1.0162 - 1.2795
1 Yr Return
5.15%
YTD Return
-3.12%
NAV (on 01/18/2017)
1.003
Total Assets (b CNY) (on 09/30/2016)
1.663
Inception Date
04/16/2015
Premium/Discount
13.56%
Average 52-Week Premium
17.39%
Fund Managers
YACHAO SUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.12%
3 Yr Return
-
5 Yr Return
-
Profile
Qianhai Kaiyuan CSI Health Industry Index Classified Fund is an open-end fund incorporated in China. The Fund targets to closely track the underlying index while minimizing the tracking errors .The Fund invests 90-95% of its assets in equities, with at least 90% of its non-cash assets in the CSI Health Industry Index. Class A/B is closed-end fund.
Address
Rm 2206, Vanke Fuchen Orient House,
No.7006 Shennan Str,
Futian District,
Shenzhen, China
Phone
Phone: 0755-88601888
Website
-