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Qianhai Kaiyuan CSI Health Industry Index Classified Fund-Main

150220:CH
Shenzhen
0.8840
CNY
0.0010
0.11%
As of 1/19/2018
Open
0.8810
Day Range
0.8800 - 0.8890
Previous Close
0.8850
52Wk Range
0.7510 - 0.9300
1 Yr Return
16.01%
YTD Return
-1.45%
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Open
0.8810
Day Range
0.8800 - 0.8890
Volume
156,600
Previous Close
0.8850
52Wk Range
0.7510 - 0.9300
1 Yr Return
17.87%
YTD Return
-1.45%
NAV (on 01/19/2018)
0.961
Total Assets (m CNY) (on 12/29/2017)
420.787
Inception Date
04/16/2015
Premium/Discount
-8.01%
Average 52-Week Premium
-13.59%
Fund Managers
YACHAO SUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.03%
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
-