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Qianhai Kaiyuan CSI Health Industry Index Classified Fund-Main

150219:CH
Shenzhen
1.0900
CNY
0.0000
0.00%
As of 2:00 AM EST 12/14/2017
Open
1.0900
Day Range
1.0900 - 1.0900
Previous Close
1.0900
52Wk Range
1.0170 - 1.2660
1 Yr Return
-5.23%
YTD Return
-7.29%
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Open
1.0900
Day Range
1.0900 - 1.0900
Volume
0
Previous Close
1.0900
52Wk Range
1.0170 - 1.2660
1 Yr Return
-6.16%
YTD Return
-7.29%
NAV (on 12/13/2017)
1.057
Total Assets (m CNY) (on 09/29/2017)
488.258
Inception Date
04/16/2015
Premium/Discount
3.12%
Average 52-Week Premium
12.80%
Fund Managers
YACHAO SUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.08%
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
-